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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
60.5%
Holding
137
New
7
Increased
40
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$936K
2
GEHC icon
GE HealthCare
GEHC
+$602K
3
LULU icon
lululemon athletica
LULU
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$84.1M 11.83%
1,234,578
+23,192
+2% +$1.53M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$67.7M 9.54%
841,760
-255
-0% -$19.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$41.1M 5.78%
68,422
+831
+1% +$476K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$37.9M 5.34%
268,593
+5,417
+2% +$745K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$35.8M 5.04%
486,777
+9,442
+2% +$667K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$33.2M 4.67%
1,366,303
+41,240
+3% +$999K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$32.7M 4.61%
1,345,475
+37,700
+3% +$914K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.5M 4.57%
1,289,241
+26,883
+2% +$676K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$32.4M 4.56%
1,381,528
+37,414
+3% +$874K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$32.3M 4.55%
1,265,251
+32,145
+3% +$817K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$30M 4.22%
212,746
+2,168
+1% +$287K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$28.6M 4.03%
305,951
+11,161
+4% +$1.03M
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$28.2M 3.97%
302,432
-3,504
-1% -$306K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.4M 2.59%
141,244
+4,156
+3% +$523K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.9M 1.67%
85,317
+4,395
+5% +$595K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$11.6M 1.63%
157,812
+800
+0.5% +$57.5K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$11.5M 1.62%
61,588
+6,289
+11% +$1.1M
AAPL icon
18
Apple
AAPL
$4.99T
$9.07M 1.28%
35,622
-270
-0.8% -$61K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.92M 1.11%
11,888
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$7.88M 1.11%
15,205
-242
-2% -$123K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$7.73M 1.09%
31,756
-202
-0.6% -$42.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.67M 0.8%
11,286
-225
-2% -$109K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.67M 0.52%
16,998
+9
+0.1% +$1.89K
TSM icon
24
TSMC
TSM
$2.03T
$3.61M 0.51%
12,943
-46
-0.4% -$11.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$3.19M 0.45%
4,761
-28
-0.6% -$18K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Gratus Wealth Advisors held 137 positions worth $710M, up 7.6% from $660M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Wealth Advisors's Q3 2025 filing shows 7 new, 40 increased, 55 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 15,374 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2025 buy was Marvell Technology: 15,374 shares worth $1.29M.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.53M increase.
  • Gratus Wealth Advisors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $936K.
  • Gratus Wealth Advisors fully exited GE HealthCare in Q3 2025, selling an estimated $602K.
  • Gratus Wealth Advisors's ten largest holdings make up 60% of its $710M portfolio in Q3 2025.
  • Gratus Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Gratus Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.