We are live on ! Find out more
AWM

Absher Wealth Management Portfolio holdings

AUM $878M Turnover 10.53%
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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 Held Since
MTB icon
1
M&T Bank
MTB
$31.2B
$49.2M 5.88%
249,121
+1,548
+0.6% +$304K
2021 Q1
18 quarters
PEP icon
2
PepsiCo
PEP
$176B
$40.7M 4.86%
289,572
+40,741
+16% +$5.82M
2019 Q4
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$40.4M 4.82%
77,954
-766
-1% -$391K
2019 Q4
23 quarters
LECO icon
4
Lincoln Electric
LECO
$14.1B
$36.9M 4.4%
156,261
-29,805
-16% -$6.98M
2024 Q3
4 quarters
ADI icon
5
Analog Devices
ADI
$196B
$34.9M 4.16%
141,846
-14,107
-9% -$3.39M
2019 Q4
23 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$34.7M 4.15%
110,049
-1,141
-1% -$339K
2019 Q4
23 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$34.7M 4.15%
187,097
-31,434
-14% -$5.39M
2019 Q4
23 quarters
NKE icon
8
Nike
NKE
$52.4B
$33.8M 4.03%
484,134
+2,567
+0.5% +$191K
2019 Q4
23 quarters
EMR icon
9
Emerson Electric
EMR
$89.9B
$32.7M 3.91%
249,650
-35,202
-12% -$4.8M
2019 Q4
23 quarters
SNA icon
10
Snap-on
SNA
$18.8B
$32.6M 3.89%
93,942
+2,298
+3% +$752K
2024 Q3
4 quarters
V icon
11
Visa
V
$735B
$30.6M 3.66%
89,626
+865
+1% +$299K
2019 Q4
23 quarters
CVX icon
12
Chevron
CVX
$436B
$28.3M 3.39%
182,482
-9,501
-5% -$1.47M
2019 Q4
23 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$28.3M 3.38%
274,289
-985
-0.4% -$98.1K
2019 Q4
23 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$28M 3.35%
115,287
-10,015
-8% -$2.1M
2019 Q4
23 quarters
PAYX icon
15
Paychex
PAYX
$38.6B
$27.8M 3.32%
219,000
+89,576
+69% +$12.4M
2019 Q4
23 quarters
DE icon
16
Deere & Co
DE
$175B
$27.7M 3.31%
60,631
+669
+1% +$330K
2019 Q4
23 quarters
RL icon
17
Ralph Lauren
RL
$22.4B
$27.5M 3.28%
87,593
-8,839
-9% -$2.63M
2019 Q4
23 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$26.5M 3.17%
313,405
+13,223
+4% +$1.18M
2019 Q4
23 quarters
FAST icon
19
Fastenal
FAST
$59.7B
$26.2M 3.13%
534,258
-135,530
-20% -$6.4M
2023 Q1
10 quarters
COST icon
20
Costco
COST
$435B
$22.9M 2.74%
24,769
+107
+0.4% +$103K
2019 Q4
23 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$22.6M 2.7%
88,891
-1,647
-2% -$372K
2019 Q4
23 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.3M 2.67%
44,369
+244
+0.6% +$118K
2019 Q4
23 quarters
AMGN icon
23
Amgen
AMGN
$230B
$22.3M 2.66%
78,929
+1,814
+2% +$526K
2019 Q4
23 quarters
ABT icon
24
Abbott
ABT
$178B
$21.2M 2.53%
158,146
+2,038
+1% +$268K
2019 Q4
23 quarters
BA icon
25
Boeing
BA
$146B
$20.9M 2.49%
96,691
-1,173
-1% -$264K
2019 Q4
23 quarters
1
2 3 4

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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.