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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
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$77.5M 11.73%
1,211,386
+10,701
+0.9% +$653K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$61.7M 9.34%
842,015
-2,240
-0.3% -$148K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$37.3M 5.65%
67,591
-97
-0.1% -$48.2K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$35.9M 5.44%
263,176
+819
+0.3% +$103K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$32.5M 4.92%
477,335
+1,953
+0.4% +$125K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$32.1M 4.87%
1,325,063
+27,431
+2% +$663K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.8M 4.81%
1,262,358
+25,498
+2% +$640K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31.7M 4.81%
1,307,775
+25,856
+2% +$624K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$31.4M 4.75%
1,344,114
+24,810
+2% +$572K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$31.3M 4.75%
1,233,106
+21,202
+2% +$534K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$26.8M 4.06%
294,790
-989
-0.3% -$88.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.7M 4.04%
210,578
+682
+0.3% +$75.7K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$25.4M 3.84%
305,936
-568
-0.2% -$41.3K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16.6M 2.52%
137,088
+395
+0.3% +$44.4K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 1.66%
157,012
-192
-0.1% -$12.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.9M 1.65%
80,922
+1,102
+1% +$149K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$8.74M 1.32%
55,299
-608
-1% -$76.5K
MSFT icon
18
Microsoft
MSFT
$3.35T
$7.68M 1.16%
15,447
+16
+0.1% +$6.95K
AAPL icon
19
Apple
AAPL
$4.9T
$7.36M 1.12%
35,892
+120
+0.3% +$24.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.35M 1.11%
11,888
+130
+1% +$74.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$5.67M 0.86%
31,958
-75
-0.2% -$12.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 0.85%
11,511
-207
-2% -$105K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.48M 0.53%
16,989
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$3M 0.45%
13,658
+1,173
+9% +$232K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.97M 0.45%
4,789
-33
-0.7% -$18.9K
1
2 3 4 5

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Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

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

  • Gratus Wealth Advisors's largest Q2 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.