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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
+5.56%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$30M
Cap. Flow
-$9.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.27%
Holding
92
New
22
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.4M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$6.98M
2
FAST icon
Fastenal
FAST
+$6.4M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Financials 16.65%
3 Technology 16.02%
4 Consumer Discretionary 13.74%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$18.1M 2.16%
59,584
+1,042
+2% +$317K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.6B
$14.1M 1.68%
519,351
-204,038
-28% -$5.91M
LULU icon
28
lululemon athletica
LULU
$13.4B
$3M 0.36%
16,859
+5,840
+53% +$1.17M
CMI icon
29
Cummins
CMI
$91.3B
$2.89M 0.35%
6,850
-234
-3% -$89.7K
LOW icon
30
Lowe's Companies
LOW
$119B
$2.66M 0.32%
10,573
+652
+7% +$160K
HSY icon
31
Hershey
HSY
$36.6B
$2.55M 0.3%
13,620
-7,588
-36% -$1.38M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.3%
3,371
-87
-3% -$64.8K
ADBE icon
33
Adobe
ADBE
$94.5B
$2.42M 0.29%
6,868
+1,313
+24% +$471K
ZBH icon
34
Zimmer Biomet
ZBH
$17.8B
$2.34M 0.28%
+23,800
New +$2.36M
WMS icon
35
Advanced Drainage Systems
WMS
$11B
$2.25M 0.27%
16,198
-1,071
-6% -$141K
SHEL icon
36
Shell
SHEL
$239B
$1.83M 0.22%
25,557
+174
+0.7% +$12.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 0.2%
6,954
-59
-0.8% -$12.4K
AME icon
38
Ametek
AME
$55.7B
$1.57M 0.19%
8,343
+5
+0.1% +$920
PAYC icon
39
Paycom
PAYC
$7.05B
$1.28M 0.15%
6,129
+2,102
+52% +$474K
DIS icon
40
Walt Disney
DIS
$168B
$1.27M 0.15%
11,061
-3,361
-23% -$396K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.25M 0.15%
+1,873
New +$1.21M
TPR icon
42
Tapestry
TPR
$29.8B
$1.18M 0.14%
10,394
-2,524
-20% -$264K
DG icon
43
Dollar General
DG
$27.2B
$1.13M 0.14%
10,929
-8,173
-43% -$896K
ACN icon
44
Accenture
ACN
$94.3B
$1.11M 0.13%
+4,518
New +$1.18M
MCY icon
45
Mercury Insurance
MCY
$6.01B
$1.11M 0.13%
13,069
-341
-3% -$25.2K
MA icon
46
Mastercard
MA
$487B
$1.06M 0.13%
1,856
-146
-7% -$83.8K
MRK icon
47
Merck
MRK
$323B
$933K 0.11%
11,119
+1,769
+19% +$146K
WAT icon
48
Waters Corp
WAT
$36.4B
$814K 0.1%
2,715
+680
+33% +$205K
PSA icon
49
Public Storage
PSA
$60.5B
$802K 0.1%
+2,777
New +$797K
NXPI icon
50
NXP Semiconductors
NXPI
$67.6B
$775K 0.09%
3,405
-20
-0.6% -$4.5K
1
2
3 4

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Absher Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Absher Wealth Management held 92 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2025 filing shows 22 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 23,800 shares worth $2.34M. The largest sale was Lincoln Electric, an estimated $6.98M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Absher Wealth Management's largest Q3 2025 buy was Zimmer Biomet: 23,800 shares worth $2.34M.
  • Absher Wealth Management added most to Paychex in Q3 2025, an estimated $12.4M increase.
  • Absher Wealth Management's biggest Q3 2025 reduction was Lincoln Electric, cutting an estimated $6.98M.
  • Absher Wealth Management fully exited T. Rowe Price in Q3 2025, selling an estimated $413K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $837M portfolio in Q3 2025.
  • Absher Wealth Management opened 22 new positions and closed 2 in Q3 2025.
  • Absher Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on Absher Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.