Latest Gratus Wealth Advisors, LLC Stock Portfolio

Gratus Wealth Advisors, LLC Performance:

2025 Q2: 3.9%YTD: 2.02%2024: 4.69%

Performance for 2025 Q2 is 3.9%, and YTD is 2.02%, and 2024 is 4.69%.

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 $660.5 Millions as of 30 Jun, 2025.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), UNION PAC CORP (UNP) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and BANK AMERICA CORP (BAC). Gratus Wealth Advisors, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), KIMCO RLTY CORP (KIM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), ISHARES TR (DMXF) and EATON CORP PLC (ETN).

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

Our best estimate is that Gratus Wealth Advisors, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.

New Buys

Ticker	$ Bought
capital one finl corp	1,322,090
kimco rlty corp	545,112
ishares tr	382,609
quest diagnostics inc	361,775
dollar tree inc	259,881
marathon pete corp	231,944
wells fargo co new	215,369
old pt financial corporation	201,706

New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker	% Inc.
csx corp	308
ishares tr	30.75
eaton corp plc	11.68
amazon com inc	9.4
jpmorgan chase & co.	7.38
alphabet inc	7.16
motorola solutions inc	6.93
eli lilly & co	5.4

Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-42.26
netflix inc	-20.79
bank america corp	-19.93
southern co	-17.14
taiwan semiconductor mfg ltd	-15.95
unitedhealth group inc	-12.93
pepsico inc	-12.55
electronic arts inc	-6.91

Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arrowhead pharmaceuticals in	-156,065
bp plc	-200,746
discover finl svcs	-948,580
verizon communications inc	-205,435
novo-nordisk a s	-272,344
union pac corp	-743,211
avalonbay cmntys inc	-269,133
becton dickinson & co	-271,207

Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	6.5
Financial Services	2.6
Healthcare	2.3
Communication Services	1.9
Consumer Cyclical	1.7
Industrials	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	9.9
LARGE-CAP	9.5

Stocks belong to which Index?

About 18.8% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.1 %
PWR	quanta svcs inc	48.6 %
NVDA	nvidia corporation	45.5 %
HWM	howmet aerospace inc	43.5 %
NFLX	netflix inc	40.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.6 M
XLB	select sector spdr tr	4.9 M
NVDA	nvidia corporation	2.8 M
MSFT	microsoft corp	1.9 M
SPY	spdr s&p 500 etf tr	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
LULU	lululemon athletica inc	-16.1 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
AAPL	apple inc	-0.6 M
UNH	unitedhealth group inc	-0.5 M
TMUS	t-mobile us inc	-0.2 M
PG	procter and gamble co	-0.2 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 127 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. XLB 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: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	11.73	1,211,390	77,456,000	added	0.89
Historical Trend of ISHARES TR Position Held By Gratus Wealth Advisors, LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	9.34	168,403	61,664,000	reduced	-0.27

	QQQ	invesco qqq tr	5.64	67,591	37,285,600	reduced	-0.14

	QQEW	first tr exchange-traded fd	5.44	263,176	35,921,000	added	0.31

	CSD	invesco exchange traded fd t	4.92	477,335	32,468,300	added	0.41

	AGT	ishares tr	4.86	1,325,060	32,132,800	added	2.11

	ACWF	ishares tr	4.81	1,262,360	31,786,200	added	2.06

	BGRN	ishares tr	4.81	1,307,780	31,739,700	added	2.02

	DMXF	ishares tr	4.75	1,344,110	31,358,200	added	1.88

	BGRN	ishares tr	4.75	1,233,110	31,345,500	added	1.75

	BGLD	first tr exchange-traded fd	4.06	294,790	26,793,500	reduced	-0.33

	XLB	select sector spdr tr	4.04	105,289	26,662,300	added	0.32

	VAW	vanguard world fd	3.84	38,242	25,365,300	reduced	-0.19

	GBIL	goldman sachs etf tr	2.52	137,088	16,639,700	added	0.29

	VB	vanguard index fds	1.66	39,253	10,984,200	reduced	-0.12

	XLB	select sector spdr tr	1.65	80,922	10,907,500	added	1.38

	NVDA	nvidia corporation	1.32	55,299	8,736,690	reduced	-1.09

	MSFT	microsoft corp	1.16	15,447	7,683,540	added	0.1

	AAPL	apple inc	1.11	35,892	7,363,940	added	0.34

	SPY	spdr s&p 500 etf tr	1.11	11,888	7,345,000	added	1.11