Latest Gratus Wealth Advisors, LLC Stock Portfolio

Gratus Wealth Advisors, LLC Performance:

2025 Q3: 2.89%YTD: 4.91%2024: 7.79%

Performance for 2025 Q3 is 2.89%, and YTD is 4.91%, and 2024 is 7.79%.

About Gratus Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $710.3 Millions as of 30 Sep, 2025.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, LULULEMON ATHLETICA INC (LULU) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), TRUIST FINL CORP (TFC) and ISHARES TR (IJR). Gratus Wealth Advisors, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), TEXAS INSTRS INC (TXN) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), NVIDIA CORPORATION (NVDA) and PHILLIPS 66 (PSX).

Gratus Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gratus Wealth Advisors, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.

New Buys

Ticker	$ Bought
marvell technology inc	1,292,490
texas instrs inc	814,028
caci intl inc	564,120
oreilly automotive inc	484,822
bp plc	204,842
becton dickinson & co	202,892
verizon communications inc	201,029

New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker	% Inc.
howmet aerospace inc	139
nvidia corporation	11.37
phillips 66	6.71
zoetis inc	6.48
select sector spdr tr	5.43
kimco rlty corp	3.86
first tr exchange-traded fd	3.79
ishares tr	3.11

Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker	% Reduced
nxp semiconductors n v	-62.88
truist finl corp	-37.55
ishares tr	-21.87
alphabet inc	-12.35
arista networks inc	-11.09
eaton corp plc	-10.45
marathon pete corp	-9.67
unitedhealth group inc	-6.79

Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ge healthcare technologies i	-601,522
comcast corp new	-233,091
old pt financial corporation	-201,706
dollar tree inc	-259,881
lululemon athletica inc	-548,335
broadcom inc	-200,487

Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	7.1
Financial Services	2.3
Healthcare	2.2
Communication Services	2.1
Industrials	1.6
Consumer Cyclical	1.6

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	10.3
LARGE-CAP	9.4

Stocks belong to which Index?

About 18.7% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.7

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	27.6 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.3 M
XLB	select sector spdr tr	3.0 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.8 M
NVDA	nvidia corporation	1.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
VRSK	verisk analytics inc	-19.3 %
FIS	fidelity natl information sv	-18.8 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.5 M
NFLX	netflix inc	-0.2 M
FIS	fidelity natl information sv	-0.2 M
ACN	accenture plc ireland	-0.2 M
INTU	intuit	-0.1 M

Gratus Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gratus Wealth Advisors, LLC

Gratus Wealth Advisors, LLC has 128 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	35,622	9,070,380	reduced	-0.75

ABBV	abbvie inc	0.21	6,348	1,469,820	reduced	-1.61

ABC	cencora inc	0.38	8,661	2,706,940	reduced	-0.26

ABT	abbott labs	0.19	10,241	1,371,630	reduced	-2.79

ACN	accenture plc ireland	0.11	3,092	762,487	reduced	-2.49

ACWF	ishares tr	11.83	1,234,580	84,050,100	added	1.91

ACWF	ishares tr	4.57	1,289,240	32,476,000	added	2.13

ADI	analog devices inc	0.26	7,412	1,821,020	reduced	-1.2

AFL	aflac inc	0.15	9,646	1,077,460	reduced	-4.4

AGT	ishares tr	4.67	1,366,300	33,201,200	added	3.11

AMGN	amgen inc	0.05	1,358	383,235	added	0.15

AMP	ameriprise finl inc	0.14	2,097	1,030,160	added	0.77

AMZN	amazon com inc	0.41	13,158	2,889,100	reduced	-3.66

ANET	arista networks inc	0.22	10,772	1,569,590	reduced	-11.09

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.17	3,712	1,232,980	added	0.76

AZO	autozone inc	0.06	93.00	398,992	unchanged	0.00

BAC	bank america corp	0.25	33,934	1,750,640	reduced	-0.52

BDX	becton dickinson & co	0.03	1,084	202,892	new

BGLD	first tr exchange-traded fd	4.03	305,951	28,649,300	added	3.79