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AWA

AGH Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+19.68%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.04%
Holding
137
New
14
Increased
76
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$395K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K
2
HON icon
Honeywell
HON
+$294K
3
SYK icon
Stryker
SYK
+$283K
4
SPGI icon
S&P Global
SPGI
+$263K
5
ABT icon
Abbott
ABT
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 23.36%
3 Communication Services 6.5%
4 Financials 6.41%
5 Healthcare 4.12%
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
$815B
$16.4M 10.34%
21,937
+594
+3% +$431K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.61B
$9.49M 5.99%
177,406
+11,574
+7% +$619K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$8.34M 5.26%
93,519
+4,404
+5% +$395K
AAPL icon
4
Apple
AAPL
$4.67T
$7M 4.41%
24,177
+2,473
+11% +$707K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$6.62M 4.18%
33,067
+655
+2% +$135K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$6.34M 4%
17,202
+227
+1% +$94K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.58M 3.52%
18,418
+494
+3% +$140K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.14M 3.24%
43,165
+1,479
+4% +$169K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.88B
$4.12M 2.6%
54,415
+1,944
+4% +$143K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.94M 2.49%
10,564
+99
+0.9% +$40.1K
AVGO icon
11
Broadcom
AVGO
$1.7T
$3.54M 2.23%
9,370
+51
+0.5% +$20.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.22M 2.03%
13,490
-114
-0.8% -$28.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$3.05M 1.93%
8,541
+1,075
+14% +$387K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$2.72M 1.72%
7,709
+508
+7% +$182K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.71M 1.71%
46,963
+1,811
+4% +$96.7K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.61M 1.65%
27,083
+953
+4% +$87.9K
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.04M 1.28%
6,219
+256
+4% +$79.5K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.93M 1.22%
3,422
+160
+5% +$97.8K
INTC icon
19
Intel
INTC
$506B
$1.87M 1.18%
13,381
+16
+0.1% +$1.62K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.82M 1.15%
19,921
+752
+4% +$66.1K
MU icon
21
Micron Technology
MU
$1.15T
$1.61M 1.02%
1,398
+210
+18% +$157K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.5B
$1.58M 1%
12,324
+570
+5% +$70.2K
XOM icon
23
ExxonMobil
XOM
$656B
$1.54M 0.97%
11,228
+251
+2% +$37.6K
AMAT icon
24
Applied Materials
AMAT
$361B
$1.53M 0.96%
2,112
-291
-12% -$134K
DTCR icon
25
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.52M 0.96%
49,954
+2,823
+6% +$83.4K
1
2 3 4 5

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OI
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VFIA
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CCA
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SF
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FCM
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SCM
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AGH Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AGH Wealth Advisors held 137 positions worth $158M, up 17% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGH Wealth Advisors deployed $6.45M of net new capital in Q2 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was KLA: 1,461 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConocoPhillips, an estimated $142K trimmed.

  • AGH Wealth Advisors's largest Q2 2026 buy was KLA: 1,461 shares worth $441K.
  • AGH Wealth Advisors added most to Apple in Q2 2026, an estimated $707K increase.
  • AGH Wealth Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $142K.
  • AGH Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q2 2026.
  • AGH Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $158M.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.