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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
+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

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
PM icon
51
Philip Morris
PM
$299B
$774K 0.09%
4,276
-207
-5% -$35.9K
AMZN icon
52
Amazon
AMZN
$2.87T
$734K 0.08%
3,081
-56
-2% -$14.1K
UPS icon
53
United Parcel Service
UPS
$89.6B
$704K 0.08%
6,552
+151
+2% +$15.7K
LMT icon
54
Lockheed Martin
LMT
$130B
$685K 0.08%
1,345
+4
+0.3% +$2.16K
DG icon
55
Dollar General
DG
$27.1B
$667K 0.08%
5,795
+144
+3% +$16.4K
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
$610K 0.07%
2,172
-917
-30% -$253K
HD icon
57
Home Depot
HD
$329B
$553K 0.06%
1,568
– –
DUK icon
58
Duke Energy
DUK
$93.8B
$462K 0.05%
3,648
– –
KLAC icon
59
KLA
KLAC
$229B
$453K 0.05%
1,500
-630
-30% -$125K
PAYX icon
60
Paychex
PAYX
$45.2B
$452K 0.05%
+4,593
New +$435K
DEO icon
61
Diageo
DEO
$51.7B
$446K 0.05%
5,543
-153
-3% -$12.4K
UL icon
62
Unilever
UL
$140B
$413K 0.05%
6,862
+949
+16% +$54.9K
TSM icon
63
TSMC
TSM
$2.17T
$364K 0.04%
762
-233
-23% -$94.5K
AVGO icon
64
Broadcom
AVGO
$1.75T
$348K 0.04%
921
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$333K 0.04%
900
– –
CAT icon
66
Caterpillar
CAT
$368B
$262K 0.03%
+246
New +$216K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$259K 0.03%
1,293
– –
UI icon
68
Ubiquiti
UI
$36.3B
$249K 0.03%
467
– –
AZO icon
69
AutoZone
AZO
$48.4B
$240K 0.03%
75
– –
BAC icon
70
Bank of America
BAC
$436B
$234K 0.03%
+4,110
New +$219K
CSCO icon
71
Cisco
CSCO
$433B
$213K 0.02%
+1,816
New +$190K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9K ﹤0.01%
138
– –
HON icon
73
Honeywell
HON
$68.9B
– –
-1,115
Closed -$252K
NFLX icon
74
Netflix
NFLX
$340B
– –
-2,529
Closed -$243K
NKE icon
75
Nike
NKE
$58.7B
– –
-500,596
Closed -$26.4M
1 2
3

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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.