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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
MIR icon
76
Mirion Technologies
MIR
$4.11B
$209K 0.03%
+9,000
New +$195K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.5B
$206K 0.02%
+3,007
New +$201K
PFE icon
78
Pfizer
PFE
$144B
$203K 0.02%
7,970
-3,925
-33% -$96.9K
LH icon
79
Labcorp
LH
$25.8B
$201K 0.02%
+700
New +$188K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.5B
$200K 0.02%
+2,010
New +$194K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.8B
$189K 0.02%
+2,124
New +$179K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$133K 0.02%
+1,698
New +$128K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$115K 0.01%
+3,797
New +$115K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$36.3K ﹤0.01%
+280
New +$35.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$32.9K ﹤0.01%
+90
New +$31.7K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$40.6B
$10K ﹤0.01%
+37
New +$9.23K
VV icon
87
Vanguard Large-Cap ETF
VV
$52B
$8.31K ﹤0.01%
+27
New +$8K
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$4.99K ﹤0.01%
68
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$2.03K ﹤0.01%
8
– –
TROW icon
90
T. Rowe Price
TROW
$26.1B
– –
-4,284
Closed -$413K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
– –
-18
Closed -$1.31K
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.