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GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.82M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$74.2M 12.17%
1,200,685
+1,150
+0.1% +$72.1K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$52.2M 8.56%
844,255
-18,235
-2% -$1.23M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$31.7M 5.21%
67,688
-364
-0.5% -$185K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$31.7M 5.21%
262,357
+68,853
+36% +$8.82M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31.4M 5.16%
1,297,632
+39,467
+3% +$952K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.1M 5.11%
1,236,860
+42,203
+4% +$1.06M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31M 5.09%
1,281,919
+36,699
+3% +$883K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.6M 5.02%
1,211,904
+53,088
+5% +$1.33M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$30.5M 5.01%
1,319,304
+55,130
+4% +$1.26M
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$29.8M 4.9%
+475,382
New +$31.3M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$26.5M 4.35%
295,779
+8,952
+3% +$800K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 3.56%
209,896
-43,142
-17% -$4.89M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$20.8M 3.41%
306,504
-5,456
-2% -$411K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15M 2.47%
136,693
+4,650
+4% +$538K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.7M 1.91%
79,820
-22,694
-22% -$3.3M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 1.67%
157,204
-4,772
-3% -$320K
AAPL icon
17
Apple
AAPL
$4.9T
$7.95M 1.3%
35,772
-328
-0.9% -$76K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.58M 1.08%
11,758
+45
+0.4% +$26.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 1.02%
11,718
-685
-6% -$333K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$6.06M 0.99%
55,907
-2,117
-4% -$268K
MSFT icon
21
Microsoft
MSFT
$3.35T
$5.79M 0.95%
15,431
-680
-4% -$277K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$5M 0.82%
32,033
+294
+0.9% +$53.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.3M 0.54%
16,989
-78
-0.5% -$15.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.71M 0.44%
4,822
-55
-1% -$32.5K
TSM icon
25
TSMC
TSM
$2.09T
$2.57M 0.42%
15,454
-22
-0.1% -$4.28K
1
2 3 4 5

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GCM
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Gratus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
  • Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
  • Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
  • Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
  • Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.