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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
-2.17%
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 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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$85.5M 12.36%
1,218,011
-36,883
-3% -$2.64M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$59.8M 8.64%
813,070
-21,670
-3% -$1.7M
XSMO icon
3
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$39.5M 5.72%
520,253
+29,366
+6% +$2.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$37M 5.35%
64,114
-4,141
-6% -$2.52M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$36.3M 5.25%
1,496,505
+59,966
+4% +$1.45M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35.5M 5.14%
1,465,127
+63,140
+5% +$1.53M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$35.1M 5.08%
1,509,083
+88,114
+6% +$2.06M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$35M 5.07%
1,599,810
+116,823
+8% +$2.58M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$34.8M 5.03%
1,372,168
+70,754
+5% +$1.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.5M 3.84%
199,651
-11,462
-5% -$1.62M
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$25.1M 3.62%
+456,816
New +$26.1M
VGT icon
12
Vanguard Information Technology ETF
VGT
$136B
$24.1M 3.48%
275,840
-22,672
-8% -$2.09M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$22.2M 3.22%
309,696
+150,216
+94% +$11.2M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$21M 3.04%
226,645
-80,848
-26% -$7.76M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16M 2.31%
127,811
-14,493
-10% -$1.9M
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$13.5M 1.95%
106,444
-164,630
-61% -$22.3M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$10.3M 1.49%
58,965
-1,752
-3% -$321K
AAPL icon
18
Apple
AAPL
$4.99T
$8.61M 1.25%
33,937
-1,503
-4% -$391K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$8.45M 1.22%
29,452
-1,631
-5% -$512K
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.97M 0.86%
16,116
+1,002
+7% +$419K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.09M 0.74%
7,821
-4,067
-34% -$2.77M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 0.65%
9,375
– –
TSM icon
23
TSMC
TSM
$2.03T
$4.29M 0.62%
12,702
-673
-5% -$232K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.53%
16,917
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$3.13M 0.45%
4,788
+12
+0.3% +$8.19K
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 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 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 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.