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AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$44.3M
Cap. Flow
+$9.65M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
31
Reduced
29
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
+$4.95M
2
SNA icon
Snap-on
SNA
+$4.91M
3
NKE icon
Nike
NKE
+$3.72M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
MTB icon
M&T Bank
MTB
+$2.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.98M
2
DE icon
Deere & Co
DE
+$2.92M
3
RL icon
Ralph Lauren
RL
+$2.49M
4
MCD icon
McDonald's
MCD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Industrials 23.69%
2 Financials 16.81%
3 Technology 14.87%
4 Consumer Discretionary 14.06%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$18.6M 2.3%
90,538
-2,081
-2% -$420K
MCD icon
27
McDonald's
MCD
$190B
$17.1M 2.12%
58,542
-5,640
-9% -$1.74M
HSY icon
28
Hershey
HSY
$34.8B
$3.52M 0.44%
21,208
+600
+3% +$98.9K
LULU icon
29
lululemon athletica
LULU
$13.2B
$2.62M 0.32%
11,019
+3,023
+38% +$833K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.55M 0.32%
3,458
+12
+0.3% +$7.42K
CMI icon
31
Cummins
CMI
$89.5B
$2.32M 0.29%
7,084
+1,189
+20% +$368K
LOW icon
32
Lowe's Companies
LOW
$117B
$2.2M 0.27%
9,921
-133
-1% -$29.7K
DG icon
33
Dollar General
DG
$27.7B
$2.18M 0.27%
19,102
-8,754
-31% -$869K
ADBE icon
34
Adobe
ADBE
$94.3B
$2.15M 0.27%
5,555
+182
+3% +$70.1K
WMS icon
35
Advanced Drainage Systems
WMS
$11.3B
$1.98M 0.25%
17,269
+815
+5% +$91.3K
DIS icon
36
Walt Disney
DIS
$170B
$1.79M 0.22%
14,422
+16
+0.1% +$1.66K
SHEL icon
37
Shell
SHEL
$242B
$1.79M 0.22%
25,383
+767
+3% +$51.4K
AME icon
38
Ametek
AME
$54.3B
$1.51M 0.19%
8,338
+1
+0% +$172
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.15%
7,013
-463
-6% -$76.5K
TPR icon
40
Tapestry
TPR
$28.6B
$1.13M 0.14%
12,918
-6
-0% -$454
MA icon
41
Mastercard
MA
$480B
$1.12M 0.14%
2,002
-326
-14% -$180K
PAYC icon
42
Paycom
PAYC
$6.9B
$932K 0.12%
4,027
+226
+6% +$53.6K
MCY icon
43
Mercury Insurance
MCY
$5.89B
$903K 0.11%
13,410
-3,649
-21% -$217K
PM icon
44
Philip Morris
PM
$301B
$832K 0.1%
4,567
-165
-3% -$28.3K
TXN icon
45
Texas Instruments
TXN
$258B
$774K 0.1%
3,728
+130
+4% +$23.1K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$748K 0.09%
3,425
+14
+0.4% +$2.73K
MRK icon
47
Merck
MRK
$315B
$740K 0.09%
9,350
+468
+5% +$37.2K
WAT icon
48
Waters Corp
WAT
$36.2B
$710K 0.09%
2,035
-44
-2% -$15.1K
AMZN icon
49
Amazon
AMZN
$2.66T
$683K 0.08%
3,113
+49
+2% +$9.7K
UPS icon
50
United Parcel Service
UPS
$100B
$605K 0.08%
5,996
+300
+5% +$29.5K
1
2
3

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USAA
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BIM
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Absher Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absher Wealth Management held 72 positions worth $807M, up 5.8% from $763M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q2 2025 filing shows 4 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was Broadcom: 960 shares worth $265K. The largest sale was Microsoft, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Absher Wealth Management's largest Q2 2025 buy was Broadcom: 960 shares worth $265K.
  • Absher Wealth Management added most to Chevron in Q2 2025, an estimated $4.95M increase.
  • Absher Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.98M.
  • Absher Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $201K.
  • Absher Wealth Management's ten largest holdings make up 45% of its $807M portfolio in Q2 2025.
  • Absher Wealth Management opened 4 new positions and closed 2 in Q2 2025.
  • Absher Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $807M.

Based on Absher Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.