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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DEO icon
51
Diageo
DEO
$47.5B
$601K 0.07%
5,961
-25
-0.4% -$2.71K
HD icon
52
Home Depot
HD
$337B
$587K 0.07%
1,602
-27
-2% -$9.77K
WSM icon
53
Williams-Sonoma
WSM
$27.2B
$573K 0.07%
3,506
+130
+4% +$20.4K
NVDA icon
54
NVIDIA
NVDA
$4.78T
$502K 0.06%
3,179
-3,231
-50% -$407K
ORCL icon
55
Oracle
ORCL
$348B
$495K 0.06%
2,264
– –
DUK icon
56
Duke Energy
DUK
$101B
$435K 0.05%
3,689
-80
-2% -$9.44K
TROW icon
57
T. Rowe Price
TROW
$25.4B
$413K 0.05%
4,284
-249
-5% -$22.9K
AZO icon
58
AutoZone
AZO
$50.1B
$371K 0.05%
100
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$316K 0.04%
683
+45
+7% +$21.1K
UL icon
60
Unilever
UL
$132B
$303K 0.04%
4,408
-230
-5% -$16.1K
PFE icon
61
Pfizer
PFE
$141B
$288K 0.04%
11,895
+75
+0.6% +$1.75K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$277K 0.03%
911
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$265K 0.03%
+960
New +$208K
HON icon
64
Honeywell
HON
$77.5B
$248K 0.03%
1,131
-938
-45% -$190K
TSM icon
65
TSMC
TSM
$2.05T
$236K 0.03%
+1,040
New +$193K
UI icon
66
Ubiquiti
UI
$32.4B
$209K 0.03%
+507
New +$185K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$4.76K ﹤0.01%
68
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$1.9K ﹤0.01%
8
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.31K ﹤0.01%
+18
New +$1.19K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-121
Closed -$11K
XOM icon
71
ExxonMobil
XOM
$640B
– –
-1,690
Closed -$201K
1 2
3

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BIM
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EPIMS
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SLT
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QIM
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BOTOTLSJU
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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.