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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
+1.47%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$32.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
3
DD icon
DuPont de Nemours
DD
+$594K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
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
$87.1M 12.08%
1,254,894
+20,316
+2% +$1.4M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$68.9M 9.55%
834,740
-7,020
-0.8% -$577K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$41.9M 5.81%
68,255
-167
-0.2% -$102K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$38.5M 5.34%
271,074
+2,481
+0.9% +$353K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$35.3M 4.9%
490,887
+4,110
+0.8% +$299K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.8M 4.83%
1,436,539
+70,236
+5% +$1.7M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$34M 4.72%
1,401,987
+56,512
+4% +$1.37M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$33.3M 4.61%
1,420,969
+39,441
+3% +$924K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33.1M 4.59%
1,301,414
+36,163
+3% +$921K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$32.7M 4.54%
+1,482,987
New +$32.8M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$30.4M 4.21%
211,113
-1,633
-0.8% -$236K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$28.4M 3.94%
307,493
+1,542
+0.5% +$143K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$28.1M 3.9%
298,512
-3,920
-1% -$372K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.8M 2.61%
142,304
+1,060
+0.8% +$139K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.4M 1.86%
86,450
+1,133
+1% +$170K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$11.6M 1.6%
159,480
+1,668
+1% +$121K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$11.3M 1.57%
60,717
-871
-1% -$162K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$9.75M 1.35%
31,083
-673
-2% -$193K
AAPL icon
19
Apple
AAPL
$4.99T
$9.63M 1.34%
35,440
-182
-0.5% -$48.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.11M 1.12%
11,888
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$7.31M 1.01%
15,114
-91
-0.6% -$45.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.71M 0.65%
9,375
-1,911
-17% -$951K
TSM icon
23
TSMC
TSM
$2.03T
$4.06M 0.56%
13,375
+432
+3% +$127K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.72M 0.52%
16,917
-81
-0.5% -$17.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$3.27M 0.45%
4,776
+15
+0.3% +$10.2K
1
2 3 4 5

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LSPW
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MGAM
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NEAM
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GA
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GCM
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SBCM
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SWIG
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Gratus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gratus Wealth Advisors held 135 positions worth $721M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q4 2025 filing shows 4 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $1.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $951K.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $32.5M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $721M portfolio in Q4 2025.
  • Gratus Wealth Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Gratus Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.