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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-3,007
Closed -$206K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,311
Closed -$284K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
-280
Closed -$36.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$910B
– –
-1,873
Closed -$1.25M
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.5B
– –
-90
Closed -$32.9K
LH icon
81
Labcorp
LH
$26.1B
– –
-700
Closed -$201K
PFE icon
82
Pfizer
PFE
$152B
– –
-7,970
Closed -$203K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$47B
– –
-37
Closed -$10K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-1,698
Closed -$133K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-7,251
Closed -$415K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,797
Closed -$115K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-8
Closed -$2.03K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-10,587
Closed -$634K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-68
Closed -$4.99K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-27
Closed -$8.31K
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.