We are live on ! Find out more
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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$702K 0.08%
26,935
-492,416
-95% -$13.9M
NXPI icon
52
NXP Semiconductors
NXPI
$58.8B
$690K 0.08%
3,177
-228
-7% -$48.9K
LMT icon
53
Lockheed Martin
LMT
$138B
$661K 0.08%
1,367
+101
+8% +$48.3K
WSM icon
54
Williams-Sonoma
WSM
$28.7B
$634K 0.08%
3,551
+136
+4% +$25.5K
UPS icon
55
United Parcel Service
UPS
$89.7B
$608K 0.07%
6,132
-1,719
-22% -$161K
HD icon
56
Home Depot
HD
$341B
$543K 0.06%
1,578
-24
-1% -$8.79K
DEO icon
57
Diageo
DEO
$52.7B
$524K 0.06%
6,073
+250
+4% +$23K
FDS icon
58
Factset
FDS
$10.2B
$456K 0.05%
1,570
+554
+55% +$156K
DUK icon
59
Duke Energy
DUK
$96.7B
$418K 0.05%
3,567
-122
-3% -$14.9K
UL icon
60
Unilever
UL
$135B
$346K 0.04%
5,291
+524
+11% +$35.2K
AVGO icon
61
Broadcom
AVGO
$2T
$319K 0.04%
921
-39
-4% -$13.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$309K 0.04%
921
+10
+1% +$3.33K
TSM icon
63
TSMC
TSM
$2.25T
$302K 0.04%
995
-45
-4% -$13.2K
ORCL icon
64
Oracle
ORCL
$450B
$301K 0.04%
1,542
+51
+3% +$12.1K
NVDA icon
65
NVIDIA
NVDA
$5.48T
$278K 0.03%
1,493
-1,461
-49% -$272K
GWW icon
66
W.W. Grainger
GWW
$61.9B
$272K 0.03%
270
-25
-8% -$24.2K
KLAC icon
67
KLA
KLAC
$275B
$259K 0.03%
2,130
– –
UI icon
68
Ubiquiti
UI
$35.4B
$258K 0.03%
467
-40
-8% -$25.3K
AZO icon
69
AutoZone
AZO
$49.8B
$254K 0.03%
75
– –
XOM icon
70
ExxonMobil
XOM
$651B
$251K 0.03%
+2,084
New +$242K
HON icon
71
Honeywell
HON
$74.4B
$218K 0.03%
1,115
-85
-7% -$16.6K
MIR icon
72
Mirion Technologies
MIR
$3.88B
$211K 0.03%
9,000
– –
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-2,124
Closed -$189K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-2,010
Closed -$200K
BND icon
75
Vanguard Total Bond Market
BND
$162B
– –
-3,835
Closed -$285K
1 2
3
4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.