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AGH Wealth Advisors Portfolio holdings
AUM
$172M
Turnover
16.55%
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.9M
(+8.8%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
6.11%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
139
New
10
Increased
55
Reduced
54
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.48M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$2.37M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$772K |
| 3 |
Sandisk
SNDK
|
+$337K |
| 4 |
Air Products & Chemicals
APD
|
+$274K |
| 5 |
Chubb
CB
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$327B
| $1.44M | 0.84% |
11,995
-1,386
| -10% | -$141K |
2025 Q2
5 quarters
|
|
27
Palo Alto Networks
PANW
$263B
| $1.4M | 0.81% |
3,531
+63
| +2% | +$22.4K |
2024 Q4
7 quarters
|
|
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.33M | 0.77% |
+12,493
| New | +$1.25M |
2026 Q3
0 quarters
|
|
29
Global X Cloud Computing ETF
CLOU
$376M
| $1.32M | 0.76% |
+46,306
| New | +$1.23M |
2026 Q3
0 quarters
|
|
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $1.3M | 0.76% |
48,017
-1,937
| -4% | -$54.5K |
2026 Q1
2 quarters
|
|
31
Johnson & Johnson
JNJ
$683B
| $1.29M | 0.75% |
4,873
+1
| +0% | +$264 |
2024 Q4
7 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.27M | 0.74% |
2,560
+28
| +1% | +$14.1K |
2024 Q4
7 quarters
|
|
33
Palantir
PLTR
$413B
| $1.22M | 0.71% |
6,537
-56
| -0.8% | -$8.92K |
2025 Q1
6 quarters
|
|
34
Visa
V
$786B
| $1.19M | 0.69% |
3,323
+52
| +2% | +$19K |
2024 Q4
7 quarters
|
|
35
Verizon
VZ
$193B
| $1.17M | 0.68% |
25,480
-335
| -1% | -$15.8K |
2024 Q4
7 quarters
|
|
36
iShares Silver Trust
SLV
$24.3B
| $1.1M | 0.64% |
20,257
+3,572
| +21% | +$202K |
2026 Q1
2 quarters
|
|
37
Advanced Micro Devices
AMD
$954B
| $1.1M | 0.64% |
1,791
-18
| -1% | -$9.26K |
2025 Q2
5 quarters
|
|
38
Coca-Cola
KO
$420B
| $1.05M | 0.61% |
12,236
+979
| +9% | +$84.9K |
2024 Q4
7 quarters
|
|
39
Applied Materials
AMAT
$300B
| $1.02M | 0.59% |
1,990
-122
| -6% | -$61.9K |
2024 Q4
7 quarters
|
|
40
Evergy
EVRG
$20.7B
| $1.01M | 0.58% |
12,830
+251
| +2% | +$20.8K |
2024 Q4
7 quarters
|
|
41
Bank of America
BAC
$349B
| $1M | 0.58% |
18,438
+228
| +1% | +$13.9K |
2024 Q4
7 quarters
|
|
42
Eli Lilly
LLY
$1.28T
| $1000K | 0.58% |
864
-11
| -1% | -$13K |
2024 Q4
7 quarters
|
|
43
Tesla
TSLA
$1.57T
| $964K | 0.56% |
2,716
+210
| +8% | +$75.2K |
2024 Q4
7 quarters
|
|
44
Netflix
NFLX
$257B
| $892K | 0.52% |
12,816
+762
| +6% | +$57.3K |
2024 Q4
7 quarters
|
|
45
iShares Russell 3000 ETF
IWV
$20.3B
| $887K | 0.51% |
2,056
-50
| -2% | -$21.6K |
2024 Q4
7 quarters
|
|
46
Cisco
CSCO
$402B
| $880K | 0.51% |
8,178
-315
| -4% | -$35.5K |
2024 Q4
7 quarters
|
|
47
AbbVie
ABBV
$522B
| $851K | 0.49% |
3,253
+50
| +2% | +$12.8K |
2024 Q4
7 quarters
|
|
48
TSMC
TSM
$2.1T
| $812K | 0.47% |
1,780
-9
| -0.5% | -$3.81K |
2024 Q4
7 quarters
|
|
49
RTX Corp
RTX
$269B
| $734K | 0.43% |
3,954
-126
| -3% | -$25.8K |
2024 Q4
7 quarters
|
|
50
Phillips 66
PSX
$103B
| $727K | 0.42% |
2,846
| – | – |
2024 Q4
7 quarters
|
|
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AGH Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, AGH Wealth Advisors held 139 positions worth $172M, up 8.8% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AGH Wealth Advisors deployed $10.5M of net new capital in Q3 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 32,858 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $926K trimmed.
- AGH Wealth Advisors's largest Q3 2026 buy was iShares Core S&P Mid-Cap ETF: 32,858 shares worth $2.36M.
- AGH Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $2.85M increase.
- AGH Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $926K.
- AGH Wealth Advisors fully exited Sandisk in Q3 2026, selling an estimated $337K.
- AGH Wealth Advisors's ten largest holdings make up 46% of its $172M portfolio in Q3 2026.
- AGH Wealth Advisors opened 10 new positions and closed 13 in Q3 2026.
- AGH Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $172M.
Based on AGH Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.