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
+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
MTB icon
1
M&T Bank
MTB
$36.4B
$45.5M 5.33%
220,036
-29,953
-12% -$6.45M
EMR icon
2
Emerson Electric
EMR
$91.3B
$42.8M 5.01%
326,327
+76,875
+31% +$11.1M
ADP icon
3
Automatic Data Processing
ADP
$107B
$42.1M 4.94%
+207,213
New +$47.5M
PEP icon
4
PepsiCo
PEP
$188B
$39.8M 4.66%
256,014
+2,245
+0.9% +$350K
V icon
5
Visa
V
$669B
$38.3M 4.49%
126,615
+36,757
+41% +$11.8M
ADI icon
6
Analog Devices
ADI
$187B
$37.2M 4.36%
116,855
-13,200
-10% -$4.2M
MSFT icon
7
Microsoft
MSFT
$3.66T
$36.5M 4.28%
98,624
+22,586
+30% +$9.45M
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$35.8M 4.19%
146,263
-14,344
-9% -$3.34M
LECO icon
9
Lincoln Electric
LECO
$15.5B
$35.3M 4.14%
141,674
-14,366
-9% -$3.84M
ABT icon
10
Abbott
ABT
$191B
$34.2M 4.01%
333,127
+135,846
+69% +$15.3M
DE icon
11
Deere & Co
DE
$166B
$32M 3.75%
56,766
-4,426
-7% -$2.5M
FAST icon
12
Fastenal
FAST
$59.8B
$31.2M 3.66%
672,862
-2,750
-0.4% -$123K
JPM icon
13
JPMorgan Chase
JPM
$969B
$30.4M 3.56%
103,218
-3,891
-4% -$1.18M
WMT icon
14
Walmart Inc
WMT
$914B
$29.2M 3.43%
235,312
-32,137
-12% -$3.95M
SNA icon
15
Snap-on
SNA
$21.1B
$28.6M 3.35%
78,771
-15,179
-16% -$5.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$27M 3.17%
93,995
-17,390
-16% -$5.46M
NKE icon
17
Nike
NKE
$60.2B
$26.4M 3.1%
500,596
+6,522
+1% +$395K
RL icon
18
Ralph Lauren
RL
$23.3B
$26.4M 3.1%
76,819
-3,783
-5% -$1.34M
AMGN icon
19
Amgen
AMGN
$226B
$26.4M 3.09%
74,920
-3,464
-4% -$1.23M
COST icon
20
Costco
COST
$421B
$25.9M 3.04%
25,989
-750
-3% -$731K
BA icon
21
Boeing
BA
$182B
$24.7M 2.9%
124,158
+2,839
+2% +$646K
CVX icon
22
Chevron
CVX
$386B
$24.6M 2.88%
118,727
-65,154
-35% -$11.9M
SBUX icon
23
Starbucks
SBUX
$122B
$24.5M 2.87%
273,290
-86,937
-24% -$8.22M
AAPL icon
24
Apple
AAPL
$4.39T
$21.3M 2.49%
83,796
-2,322
-3% -$604K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 2.43%
43,196
-647
-1% -$318K
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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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

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.