We are live on ! Find out more
GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.47%
Holding
140
New
12
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$26.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$266K 0.04%
12,693
– –
GEV icon
127
GE Vernova
GEV
$264B
$256K 0.04%
+293
New +$229K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.04%
418
– –
PPL
129
PPL Corp
PPL
$26.5B
$241K 0.03%
+6,320
New +$233K
ENB icon
130
Enbridge
ENB
$119B
$241K 0.03%
4,443
– –
LHX icon
131
L3Harris
LHX
$51.6B
$238K 0.03%
+690
New +$241K
VZ icon
132
Verizon
VZ
$195B
$235K 0.03%
+4,687
New +$217K
GLW icon
133
Corning
GLW
$119B
$234K 0.03%
+1,720
New +$207K
RTX icon
134
RTX Corp
RTX
$290B
$229K 0.03%
1,189
+47
+4% +$9.35K
WFC icon
135
Wells Fargo
WFC
$261B
$228K 0.03%
2,864
-1,831
-39% -$157K
BUD icon
136
AB InBev
BUD
$170B
$209K 0.03%
+3,018
New +$218K
EOG icon
137
EOG Resources
EOG
$79.2B
$207K 0.03%
+1,432
New +$174K
LMT icon
138
Lockheed Martin
LMT
$134B
$201K 0.03%
+333
New +$205K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,189
Closed -$307K
VRSK icon
140
Verisk Analytics
VRSK
$25.4B
– –
-1,044
Closed -$234K
2 3 4 5
6

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Gratus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gratus Wealth Advisors held 140 positions worth $691M, down 4.1% from $721M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2026 filing shows 12 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M.
  • Gratus Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $11.2M increase.
  • Gratus Wealth Advisors's biggest Q1 2026 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $22.3M.
  • Gratus Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2026, selling an estimated $307K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2026.
  • Gratus Wealth Advisors opened 12 new positions and closed 2 in Q1 2026.
  • Gratus Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $691M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.