Latest Gratus Wealth Advisors, LLC Stock Portfolio

Gratus Wealth Advisors, LLC Performance:

2025 Q4: -3.4%YTD: 8.82%2024: 16.99%

Performance for 2025 Q4 is -3.4%, and YTD is 8.82%, and 2024 is 16.99%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $721.2 Millions as of 31 Dec, 2025.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 12.1% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ZOETIS INC (ZTS), IQVIA HLDGS INC (IQV) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (EDOW), ACCENTURE PLC IRELAND (ACN) and NXP SEMICONDUCTORS N V (NXPI). Gratus Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ASTRAZENECA PLC and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and WELLS FARGO CO NEW (WFC).

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

Our best estimate is that Gratus Wealth Advisors, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	32,729,500
astrazeneca plc	497,066
qnity electronics inc	375,107
rtx corporation	209,429

New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	986
select sector spdr tr	98.46
wells fargo co new	74.41
meta platforms inc	52.12
trane technologies plc	22.24
alphabet inc	17.56
oreilly automotive inc	9.87
oracle corp	7.64

Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-34.1
accenture plc ireland	-28.4
nxp semiconductors n v	-27.14
select sector spdr tr	-25.94
pepsico inc	-24.9
unitedhealth group inc	-22.52
home depot inc	-18.69
berkshire hathaway inc del	-16.93

Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-32,476,000
verizon communications inc	-201,029
zoetis inc	-569,943
iqvia hldgs inc	-278,262
electronic arts inc	-265,662
becton dickinson & co	-202,892
check point software tech lt	-206,910

Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	6.5
Communication Services	2.3
Financial Services	2.2
Healthcare	2
Industrials	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	9.8
LARGE-CAP	8.5

Stocks belong to which Index?

About 17.3% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	17.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	26.1 %
MRK	merck & co inc	24.0 %
AMGN	amgen inc	15.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
EDV	vanguard world fd	1.7 M
ACWF	ishares tr	1.7 M
XLB	select sector spdr tr	1.3 M
QQQ	invesco qqq tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DD	dupont de nemours inc	-47.9 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-29.9 %
AZO	autozone inc	-20.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-21.9 M
NFLX	netflix inc	-9.2 M
CSD	invesco exchange traded fd t	-0.8 M
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.5 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 126 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	35,440	9,634,610	reduced	-0.51

ABBV	abbvie inc	0.19	6,024	1,376,420	reduced	-5.1

ABC	cencora inc	0.41	8,646	2,920,080	reduced	-0.17

ABT	abbott labs	0.17	10,000	1,252,900	reduced	-2.35

ACN	accenture plc ireland	0.08	2,214	594,016	reduced	-28.4

ACWF	ishares tr	12.08	1,254,890	87,114,800	added	1.65

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.26	6,990	1,895,630	reduced	-5.69

AFL	aflac inc	0.15	9,690	1,068,560	added	0.46

AGT	ishares tr	4.83	1,436,540	34,807,300	added	5.14

AMGN	amgen inc	0.06	1,389	454,649	added	2.28

AMP	ameriprise finl inc	0.15	2,157	1,057,680	added	2.86

AMZN	amazon com inc	0.43	13,459	3,106,610	added	2.29

ANET	arista networks inc	0.21	11,444	1,499,510	added	6.24

AXP	american express co	0.20	3,878	1,434,750	added	4.47

AZO	autozone inc	0.04	86.00	291,669	reduced	-7.53

BAC	bank america corp	0.22	29,454	1,619,950	reduced	-13.2

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	3.94	307,493	28,446,700	added	0.5

BGLD	first tr exchange-traded fd	0.06	1,664	447,916	reduced	-2.86