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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$6.14M
Cap. Flow
-$9.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.22%
Holding
91
New
2
Increased
32
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.42M
2
FAST icon
Fastenal
FAST
+$5.95M
3
BA icon
Boeing
BA
+$5.07M
4
ABT icon
Abbott
ABT
+$4.99M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$13.9M
2
PEP icon
PepsiCo
PEP
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.24M
4
ADI icon
Analog Devices
ADI
+$2.96M
5
RL icon
Ralph Lauren
RL
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 16.74%
3 Technology 16.07%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$18.4M 2.19%
60,306
+722
+1% +$221K
LOW icon
27
Lowe's Companies
LOW
$122B
$3.28M 0.39%
13,593
+3,020
+29% +$725K
LULU icon
28
lululemon athletica
LULU
$13.7B
$3.15M 0.37%
15,145
-1,714
-10% -$310K
CMI icon
29
Cummins
CMI
$87.1B
$2.77M 0.33%
5,434
-1,416
-21% -$662K
ADBE icon
30
Adobe
ADBE
$106B
$2.47M 0.29%
7,062
+194
+3% +$66K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$2.3M 0.27%
25,616
+1,816
+8% +$172K
HSY icon
32
Hershey
HSY
$37.4B
$2.29M 0.27%
12,571
-1,049
-8% -$192K
PAYC icon
33
Paycom
PAYC
$9.93B
$2.14M 0.25%
13,453
+7,324
+119% +$1.3M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.25%
6,687
-267
-4% -$76.5K
SHEL icon
35
Shell
SHEL
$248B
$1.93M 0.23%
26,284
+727
+3% +$53.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.23%
2,925
-446
-13% -$298K
WMS icon
37
Advanced Drainage Systems
WMS
$11.2B
$1.77M 0.21%
12,245
-3,953
-24% -$572K
AME icon
38
Ametek
AME
$58.8B
$1.61M 0.19%
7,853
-490
-6% -$95.3K
ACN icon
39
Accenture
ACN
$109B
$1.52M 0.18%
5,647
+1,129
+25% +$287K
DG icon
40
Dollar General
DG
$26.9B
$1.26M 0.15%
9,466
-1,463
-13% -$163K
MRK icon
41
Merck
MRK
$332B
$1.25M 0.15%
11,872
+753
+7% +$70.7K
MCY icon
42
Mercury Insurance
MCY
$5.82B
$1.24M 0.15%
13,148
+79
+0.6% +$6.85K
DIS icon
43
Walt Disney
DIS
$180B
$1.21M 0.14%
10,638
-423
-4% -$46.6K
MA icon
44
Mastercard
MA
$495B
$989K 0.12%
1,733
-123
-7% -$68.8K
PSA icon
45
Public Storage
PSA
$61.1B
$950K 0.11%
3,659
+882
+32% +$247K
TPR icon
46
Tapestry
TPR
$26.1B
$947K 0.11%
7,413
-2,981
-29% -$341K
WAT icon
47
Waters Corp
WAT
$40.8B
$947K 0.11%
2,492
-223
-8% -$82.1K
AMZN icon
48
Amazon
AMZN
$2.87T
$745K 0.09%
3,227
+11
+0.3% +$2.52K
PM icon
49
Philip Morris
PM
$294B
$738K 0.09%
4,604
+270
+6% +$41.8K
TXN icon
50
Texas Instruments
TXN
$251B
$725K 0.09%
4,181
+334
+9% +$57.2K
1
2
3 4

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AGDI
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WCM
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Absher Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Absher Wealth Management held 91 positions worth $843M, up 0.73% from $837M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absher Wealth Management's Q4 2025 filing shows 2 new, 32 increased, 36 reduced and 18 closed positions. Its largest new stake was ExxonMobil: 2,084 shares worth $251K. The largest sale was Brown-Forman Class B, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Absher Wealth Management's largest Q4 2025 buy was ExxonMobil: 2,084 shares worth $251K.
  • Absher Wealth Management added most to Paychex in Q4 2025, an estimated $6.42M increase.
  • Absher Wealth Management's biggest Q4 2025 reduction was Brown-Forman Class B, cutting an estimated $13.9M.
  • Absher Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $1.25M.
  • Absher Wealth Management's ten largest holdings make up 43% of its $843M portfolio in Q4 2025.
  • Absher Wealth Management opened 2 new positions and closed 18 in Q4 2025.
  • Absher Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $843M.

Based on Absher Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.