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AWM

Absher Wealth Management Portfolio holdings

AUM $878M Turnover 10.53%
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$25.4M
Cap. Flow
-$20.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.2%
Holding
76
New
5
Increased
31
Reduced
28
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$25.5M
2
ABT icon
Abbott
ABT
+$10.4M
3
MCD icon
McDonald's
MCD
+$8.98M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
SBUX icon
Starbucks
SBUX
+$26M
3
MTB icon
M&T Bank
MTB
+$7.18M
4
ADI icon
Analog Devices
ADI
+$7.17M
5
SNA icon
Snap-on
SNA
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 20.01%
3 Technology 18.18%
4 Healthcare 12.56%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$111B
$48.5M 5.52%
216,593
+9,380
+5% +$2M
2026 Q1
1 quarter
EMR icon
2
Emerson Electric
EMR
$89.9B
$47.2M 5.37%
329,473
+3,146
+1% +$443K
2019 Q4
26 quarters
MTB icon
3
M&T Bank
MTB
$31.2B
$44.6M 5.07%
187,183
-32,853
-15% -$7.18M
2021 Q1
21 quarters
V icon
4
Visa
V
$735B
$44.1M 5.02%
128,617
+2,002
+2% +$643K
2019 Q4
26 quarters
ABT icon
5
Abbott
ABT
$178B
$40.6M 4.62%
447,583
+114,456
+34% +$10.4M
2019 Q4
26 quarters
LECO icon
6
Lincoln Electric
LECO
$14.1B
$39.5M 4.5%
148,908
+7,234
+5% +$1.89M
2024 Q3
7 quarters
ADI icon
7
Analog Devices
ADI
$196B
$39.2M 4.46%
98,731
-18,124
-16% -$7.17M
2019 Q4
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$37.3M 4.25%
147,057
+794
+0.5% +$185K
2019 Q4
26 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$37M 4.22%
99,290
+666
+0.7% +$269K
2019 Q4
26 quarters
PEP icon
10
PepsiCo
PEP
$176B
$36.5M 4.16%
269,725
+13,711
+5% +$2.05M
2019 Q4
26 quarters
DE icon
11
Deere & Co
DE
$175B
$36.1M 4.1%
56,837
+71
+0.1% +$41.1K
2019 Q4
26 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$33.8M 3.85%
103,185
-33
-0% -$10.2K
2019 Q4
26 quarters
FAST icon
13
Fastenal
FAST
$59.7B
$32.5M 3.69%
675,693
+2,831
+0.4% +$128K
2023 Q1
13 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$32.2M 3.67%
90,198
-3,797
-4% -$1.37M
2019 Q4
26 quarters
RL icon
15
Ralph Lauren
RL
$22.4B
$30.6M 3.49%
76,328
-491
-0.6% -$183K
2019 Q4
26 quarters
SNA icon
16
Snap-on
SNA
$18.8B
$28.4M 3.23%
70,538
-8,233
-10% -$3.11M
2024 Q3
7 quarters
AMGN icon
17
Amgen
AMGN
$230B
$27.2M 3.1%
75,077
+157
+0.2% +$53.7K
2019 Q4
26 quarters
BA icon
18
Boeing
BA
$146B
$27.2M 3.09%
125,545
+1,387
+1% +$309K
2019 Q4
26 quarters
BRO icon
19
Brown & Brown
BRO
$21.7B
$26.8M 3.06%
+418,399
New +$25.5M
2026 Q2
0 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$26.8M 3.05%
236,429
+1,117
+0.5% +$139K
2019 Q4
26 quarters
MCD icon
21
McDonald's
MCD
$169B
$24.7M 2.81%
91,300
+31,315
+52% +$8.98M
2019 Q4
26 quarters
COST icon
22
Costco
COST
$435B
$24.5M 2.79%
26,215
+226
+0.9% +$225K
2019 Q4
26 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$24.1M 2.74%
83,212
-584
-0.7% -$167K
2019 Q4
26 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 2.49%
43,653
+457
+1% +$220K
2019 Q4
26 quarters
CVX icon
25
Chevron
CVX
$436B
$18M 2.05%
108,453
-10,274
-9% -$1.91M
2019 Q4
26 quarters
1
2 3

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FWM
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FSCM
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VCM
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AVLSA
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SLT
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Absher Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Absher Wealth Management held 76 positions worth $878M, up 3% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Absher Wealth Management's Q2 2026 filing shows 5 new, 31 increased, 28 reduced and 3 closed positions. Its largest new stake was Brown & Brown: 418,399 shares worth $26.8M. The largest sale was Nike, an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Absher Wealth Management's largest Q2 2026 buy was Brown & Brown: 418,399 shares worth $26.8M.
  • Absher Wealth Management added most to Abbott in Q2 2026, an estimated $10.4M increase.
  • Absher Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $26M.
  • Absher Wealth Management fully exited Nike in Q2 2026, selling an estimated $26.4M.
  • Absher Wealth Management's ten largest holdings make up 47% of its $878M portfolio in Q2 2026.
  • Absher Wealth Management opened 5 new positions and closed 3 in Q2 2026.
  • Absher Wealth Management's portfolio value rose 3% quarter-over-quarter to $878M.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.