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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
CMI icon
26
Cummins
CMI
$72.4B
$2.82M 0.32%
3,951
-800
-17% -$527K
2019 Q4
26 quarters
LOW icon
27
Lowe's Companies
LOW
$106B
$2.52M 0.29%
11,451
-219
-2% -$49.7K
2019 Q4
26 quarters
PAYC icon
28
Paycom
PAYC
$10.8B
$2.43M 0.28%
19,343
+38
+0.2% +$4.96K
2024 Q4
6 quarters
ZBH icon
29
Zimmer Biomet
ZBH
$17.5B
$2.29M 0.26%
26,625
-1,271
-5% -$111K
2025 Q3
3 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 0.26%
6,434
-152
-2% -$54.3K
2019 Q4
26 quarters
INTU icon
31
Intuit
INTU
$83B
$2.12M 0.24%
8,132
+1,328
+20% +$463K
2026 Q1
1 quarter
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$2.03M 0.23%
3,595
+9
+0.3% +$5.5K
2022 Q1
17 quarters
HSY icon
33
Hershey
HSY
$33B
$1.96M 0.22%
11,176
+2,293
+26% +$432K
2023 Q3
11 quarters
LULU icon
34
lululemon athletica
LULU
$10.9B
$1.7M 0.19%
14,908
+244
+2% +$32.6K
2024 Q2
8 quarters
SBUX icon
35
Starbucks
SBUX
$106B
$1.55M 0.18%
15,131
-258,159
-94% -$26M
2019 Q4
26 quarters
MA icon
36
Mastercard
MA
$528B
$1.54M 0.18%
2,997
+73
+2% +$36.4K
2019 Q4
26 quarters
KNSL icon
37
Kinsale Capital Group
KNSL
$7.95B
$1.51M 0.17%
4,585
+912
+25% +$293K
2026 Q1
1 quarter
MRK icon
38
Merck
MRK
$364B
$1.49M 0.17%
11,574
-225
-2% -$26.3K
2019 Q4
26 quarters
WAT icon
39
Waters Corp
WAT
$42.9B
$1.4M 0.16%
3,720
-63
-2% -$21.5K
2023 Q2
12 quarters
MCY icon
40
Mercury Insurance
MCY
$5.67B
$1.37M 0.16%
12,841
-309
-2% -$30.4K
2019 Q4
26 quarters
ADBE icon
41
Adobe
ADBE
$93.7B
$1.37M 0.16%
6,677
-272
-4% -$64.4K
2024 Q2
8 quarters
SHEL icon
42
Shell
SHEL
$295B
$1.19M 0.14%
15,352
-184
-1% -$15.9K
2022 Q1
17 quarters
WMS icon
43
Advanced Drainage Systems
WMS
$9.44B
$1.18M 0.13%
7,512
+793
+12% +$113K
2024 Q4
6 quarters
ACN icon
44
Accenture
ACN
$132B
$1.13M 0.13%
9,073
-286
-3% -$49.7K
2025 Q3
3 quarters
PSA icon
45
Public Storage
PSA
$54B
$1.09M 0.12%
3,420
-1,531
-31% -$468K
2025 Q3
3 quarters
TPR icon
46
Tapestry
TPR
$22.8B
$1.02M 0.12%
7,001
-421
-6% -$60.3K
2020 Q2
24 quarters
AME icon
47
Ametek
AME
$56.6B
$1.02M 0.12%
4,235
+30
+0.7% +$6.91K
2024 Q3
7 quarters
DIS icon
48
Walt Disney
DIS
$188B
$996K 0.11%
10,349
+80
+0.8% +$8.16K
2019 Q4
26 quarters
WSM icon
49
Williams-Sonoma
WSM
$28.6B
$836K 0.1%
3,585
+50
+1% +$9.91K
2022 Q4
14 quarters
TXN icon
50
Texas Instruments
TXN
$256B
$812K 0.09%
2,725
-1,498
-35% -$416K
2020 Q1
25 quarters
1
2
3

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FWM
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MWA
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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.