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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
+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
MTB icon
1
M&T Bank
MTB
$36.5B
$50.4M 5.97%
249,989
+868
+0.3% +$166K
LECO icon
2
Lincoln Electric
LECO
$15.5B
$37.4M 4.44%
156,040
-221
-0.1% -$52.3K
MSFT icon
3
Microsoft
MSFT
$3.67T
$36.8M 4.36%
76,038
-1,916
-2% -$960K
PEP icon
4
PepsiCo
PEP
$188B
$36.4M 4.32%
253,769
-35,803
-12% -$5.26M
ADI icon
5
Analog Devices
ADI
$187B
$35.3M 4.18%
130,055
-11,791
-8% -$2.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$34.9M 4.14%
111,385
-3,902
-3% -$1.11M
JPM icon
7
JPMorgan Chase
JPM
$971B
$34.5M 4.09%
107,109
-2,940
-3% -$910K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$33.2M 3.94%
160,607
-26,490
-14% -$5.24M
EMR icon
9
Emerson Electric
EMR
$91.8B
$33.1M 3.93%
249,452
-198
-0.1% -$26.3K
SNA icon
10
Snap-on
SNA
$21.1B
$32.4M 3.84%
93,950
+8
+0% +$2.73K
V icon
11
Visa
V
$671B
$31.5M 3.74%
89,858
+232
+0.3% +$79K
NKE icon
12
Nike
NKE
$60.5B
$31.5M 3.73%
494,074
+9,940
+2% +$648K
PAYX icon
13
Paychex
PAYX
$42.7B
$30.7M 3.64%
273,824
+54,824
+25% +$6.42M
SBUX icon
14
Starbucks
SBUX
$123B
$30.3M 3.6%
360,227
+46,822
+15% +$3.95M
WMT icon
15
Walmart Inc
WMT
$915B
$29.8M 3.53%
267,449
-6,840
-2% -$734K
RL icon
16
Ralph Lauren
RL
$23.4B
$28.5M 3.38%
80,602
-6,991
-8% -$2.38M
DE icon
17
Deere & Co
DE
$167B
$28.5M 3.38%
61,192
+561
+0.9% +$263K
CVX icon
18
Chevron
CVX
$386B
$28M 3.32%
183,881
+1,399
+0.8% +$213K
FAST icon
19
Fastenal
FAST
$60B
$27.1M 3.22%
675,612
+141,354
+26% +$5.95M
BA icon
20
Boeing
BA
$182B
$26.3M 3.12%
121,319
+24,628
+25% +$5.07M
AMGN icon
21
Amgen
AMGN
$225B
$25.7M 3.04%
78,384
-545
-0.7% -$173K
ABT icon
22
Abbott
ABT
$192B
$24.7M 2.93%
197,281
+39,135
+25% +$4.99M
AAPL icon
23
Apple
AAPL
$4.4T
$23.4M 2.78%
86,118
-2,773
-3% -$744K
COST icon
24
Costco
COST
$421B
$23.1M 2.74%
26,739
+1,970
+8% +$1.79M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 2.61%
43,843
-526
-1% -$262K
1
2 3 4

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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.