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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
TXN icon
51
Texas Instruments
TXN
$253B
$707K 0.08%
3,847
+119
+3% +$23.3K
AMZN icon
52
Amazon
AMZN
$2.48T
$706K 0.08%
3,216
+103
+3% +$23.3K
PM icon
53
Philip Morris
PM
$312B
$703K 0.08%
4,334
-233
-5% -$39.2K
WSM icon
54
Williams-Sonoma
WSM
$27.8B
$667K 0.08%
3,415
-91
-3% -$17.4K
UPS icon
55
United Parcel Service
UPS
$89.7B
$656K 0.08%
7,851
+1,855
+31% +$168K
HD icon
56
Home Depot
HD
$343B
$649K 0.08%
1,602
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$634K 0.08%
+10,587
New +$617K
LMT icon
58
Lockheed Martin
LMT
$134B
$632K 0.08%
1,266
+583
+85% +$265K
DEO icon
59
Diageo
DEO
$49.4B
$556K 0.07%
5,823
-138
-2% -$14.5K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$551K 0.07%
2,954
-225
-7% -$39.2K
DUK icon
61
Duke Energy
DUK
$101B
$457K 0.05%
3,689
– –
ORCL icon
62
Oracle
ORCL
$346B
$419K 0.05%
1,491
-773
-34% -$197K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$415K 0.05%
+7,251
New +$409K
UI icon
64
Ubiquiti
UI
$32.4B
$335K 0.04%
507
– –
AZO icon
65
AutoZone
AZO
$50.9B
$322K 0.04%
75
-25
-25% -$100K
UL icon
66
Unilever
UL
$144B
$318K 0.04%
4,767
+359
+8% +$24.8K
AVGO icon
67
Broadcom
AVGO
$1.81T
$317K 0.04%
960
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$299K 0.04%
911
– –
FDS icon
69
Factset
FDS
$10.1B
$291K 0.03%
+1,016
New +$388K
TSM icon
70
TSMC
TSM
$2.03T
$290K 0.03%
1,040
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$285K 0.03%
+3,835
New +$282K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$284K 0.03%
+4,311
New +$269K
GWW icon
73
W.W. Grainger
GWW
$66B
$281K 0.03%
+295
New +$296K
HON icon
74
Honeywell
HON
$78.3B
$238K 0.03%
1,200
+69
+6% +$14.4K
KLAC icon
75
KLA
KLAC
$249B
$230K 0.03%
+2,130
New +$199K
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.