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AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.78M
Cap. Flow
+$6.12M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.63%
Holding
130
New
15
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.9M 10.22%
21,343
-2,341
-10% -$1.59M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.39B
$8.92M 6.56%
165,832
+47,895
+41% +$2.59M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$7.56M 5.57%
89,115
-29,764
-25% -$2.59M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$7.3M 5.38%
16,975
-138
-0.8% -$61.8K
NVDA icon
5
NVIDIA
NVDA
$4.97T
$5.65M 4.16%
32,412
+2,464
+8% +$452K
AAPL icon
6
Apple
AAPL
$4.77T
$5.51M 4.05%
21,704
+477
+2% +$124K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$4.26M 3.14%
17,924
-6,563
-27% -$1.64M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$4.08M 3%
41,686
+1,107
+3% +$115K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.87M 2.85%
10,465
– –
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.64B
$3.66M 2.69%
52,471
+1,395
+3% +$96.3K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.88M 2.12%
9,319
+484
+5% +$159K
AMZN icon
12
Amazon
AMZN
$2.71T
$2.83M 2.09%
13,604
+356
+3% +$78.4K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.18M 1.61%
45,152
+18,772
+71% +$929K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 1.58%
7,466
+284
+4% +$89.2K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$2.11M 1.55%
+26,130
New +$2.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$2.07M 1.52%
7,201
+159
+2% +$50K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$1.87M 1.37%
3,262
+168
+5% +$108K
XOM icon
18
ExxonMobil
XOM
$616B
$1.86M 1.37%
10,977
+117
+1% +$17.1K
JPM icon
19
JPMorgan Chase
JPM
$904B
$1.75M 1.29%
5,963
-8
-0.1% -$2.43K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.55M 1.14%
19,169
-612
-3% -$49.6K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.41M 1.03%
+10,556
New +$1.51M
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$1.31M 0.96%
11,754
+452
+4% +$51.8K
VZ icon
23
Verizon
VZ
$181B
$1.25M 0.92%
24,888
+1,156
+5% +$53.6K
NFLX icon
24
Netflix
NFLX
$286B
$1.21M 0.89%
12,614
+1,474
+13% +$130K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.89%
2,511
+114
+5% +$56K
1
2 3 4 5

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AGH Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AGH Wealth Advisors held 130 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.12M of net new capital in Q1 2026, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.59M trimmed.

  • AGH Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
  • AGH Wealth Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • AGH Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $290K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q1 2026.
  • AGH Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.