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AWA
AGH Wealth Advisors Portfolio holdings
AUM
$158M
Turnover
16.06%
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
(+17%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
137
New
14
Increased
76
Reduced
34
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707K |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$395K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302K |
| 2 |
Honeywell
HON
|
+$294K |
| 3 |
Stryker
SYK
|
+$283K |
| 4 |
S&P Global
SPGI
|
+$263K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.4M | 10.34% |
21,937
+594
| +3% | +$431K |
2024 Q4
6 quarters
|
|
|
2
JPMorgan Active Bond ETF
JBND
$8.88B
| $9.49M | 5.99% |
177,406
+11,574
| +7% | +$619K |
2024 Q4
6 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $8.34M | 5.26% |
93,519
+4,404
| +5% | +$395K |
2024 Q4
6 quarters
|
|
|
4
Apple
AAPL
$5T
| $7M | 4.41% |
24,177
+2,473
| +11% | +$707K |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $6.62M | 4.18% |
33,067
+655
| +2% | +$135K |
2024 Q4
6 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $6.34M | 4% |
17,202
+227
| +1% | +$94K |
2024 Q4
6 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$107B
| $5.58M | 3.52% |
18,418
+494
| +3% | +$140K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $5.14M | 3.24% |
43,165
+1,479
| +4% | +$169K |
2024 Q4
6 quarters
|
|
9
Invesco Large Cap Value ETF
PWV
$1.85B
| $4.12M | 2.6% |
54,415
+1,944
| +4% | +$143K |
2024 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.94M | 2.49% |
10,564
+99
| +0.9% | +$40.1K |
2024 Q4
6 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $3.54M | 2.23% |
9,370
+51
| +0.5% | +$20.4K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.83T
| $3.22M | 2.03% |
13,490
-114
| -0.8% | -$28.6K |
2024 Q4
6 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.05M | 1.93% |
8,541
+1,075
| +14% | +$387K |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $2.72M | 1.72% |
7,709
+508
| +7% | +$182K |
2024 Q4
6 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $2.71M | 1.71% |
46,963
+1,811
| +4% | +$96.7K |
2024 Q4
6 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.61M | 1.65% |
27,083
+953
| +4% | +$87.9K |
2026 Q1
1 quarter
|
|
17
JPMorgan Chase
JPM
$886B
| $2.04M | 1.28% |
6,219
+256
| +4% | +$79.5K |
2024 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $1.93M | 1.22% |
3,422
+160
| +5% | +$97.8K |
2024 Q4
6 quarters
|
|
19
Intel
INTC
$486B
| $1.87M | 1.18% |
13,381
+16
| +0.1% | +$1.62K |
2025 Q2
4 quarters
|
|
20
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.82M | 1.15% |
19,921
+752
| +4% | +$66.1K |
2024 Q4
6 quarters
|
|
21
Micron Technology
MU
$1.02T
| $1.61M | 1.02% |
1,398
+210
| +18% | +$157K |
2025 Q3
3 quarters
|
|
22
Avantis US Equity ETF
AVUS
$14.7B
| $1.58M | 1% |
12,324
+570
| +5% | +$70.2K |
2024 Q4
6 quarters
|
|
23
ExxonMobil
XOM
$733B
| $1.54M | 0.97% |
11,228
+251
| +2% | +$37.6K |
2024 Q4
6 quarters
|
|
24
Applied Materials
AMAT
$328B
| $1.53M | 0.96% |
2,112
-291
| -12% | -$134K |
2024 Q4
6 quarters
|
|
25
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $1.52M | 0.96% |
49,954
+2,823
| +6% | +$83.4K |
2026 Q1
1 quarter
|
|
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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.