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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$9.89M
Cap. Flow
+$6.13M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.41%
Holding
78
New
5
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$47.5M
2
ABT icon
Abbott
ABT
+$15.3M
3
V icon
Visa
V
+$11.8M
4
EMR icon
Emerson Electric
EMR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$30.7M
2
CVX icon
Chevron
CVX
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$8.22M
4
MTB icon
M&T Bank
MTB
+$6.45M
5
SNA icon
Snap-on
SNA
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 17.45%
3 Financials 16.26%
4 Consumer Discretionary 12.21%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
– –
-273,824
Closed -$30.7M
XOM icon
77
ExxonMobil
XOM
$655B
– –
-2,084
Closed -$251K
1 2 3
4

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ACA
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SA
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F1I
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I
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WCM
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Absher Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Absher Wealth Management held 78 positions worth $853M, up 1.2% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q1 2026 filing shows 5 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 207,213 shares worth $42.1M. The largest sale was Paychex, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Absher Wealth Management's largest Q1 2026 buy was Automatic Data Processing: 207,213 shares worth $42.1M.
  • Absher Wealth Management added most to Abbott in Q1 2026, an estimated $15.3M increase.
  • Absher Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $11.9M.
  • Absher Wealth Management fully exited Paychex in Q1 2026, selling an estimated $30.7M.
  • Absher Wealth Management's ten largest holdings make up 45% of its $853M portfolio in Q1 2026.
  • Absher Wealth Management opened 5 new positions and closed 8 in Q1 2026.
  • Absher Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $853M.

Based on Absher Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.