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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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$1.16M 0.85%
4,751
+237
+5% +$55.2K
DTCR icon
27
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.13M 0.83%
+47,131
New +$1.15M
SLV icon
28
iShares Silver Trust
SLV
$27.2B
$1.08M 0.79%
+15,807
New +$1.2M
EVRG icon
29
Evergy
EVRG
$19.6B
$1.03M 0.76%
12,579
– –
V icon
30
Visa
V
$686B
$903K 0.66%
2,987
-90
-3% -$28.9K
PLTR icon
31
Palantir
PLTR
$323B
$878K 0.65%
6,003
+1,613
+37% +$247K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$829K 0.61%
2,236
– –
AMAT icon
33
Applied Materials
AMAT
$417B
$821K 0.6%
2,403
-61
-2% -$20.5K
BAC icon
34
Bank of America
BAC
$424B
$800K 0.59%
16,408
-901
-5% -$46.5K
TSLA icon
35
Tesla
TSLA
$1.39T
$799K 0.59%
2,150
-63
-3% -$26K
KO icon
36
Coca-Cola
KO
$353B
$791K 0.58%
10,397
+698
+7% +$52.8K
RTX icon
37
RTX Corp
RTX
$262B
$787K 0.58%
4,081
-253
-6% -$50.3K
LLY icon
38
Eli Lilly
LLY
$1.02T
$778K 0.57%
846
+31
+4% +$31.4K
COP icon
39
ConocoPhillips
COP
$141B
$727K 0.53%
5,505
+112
+2% +$12.4K
WMT icon
40
Walmart Inc
WMT
$893B
$722K 0.53%
5,810
+380
+7% +$46.7K
GD icon
41
General Dynamics
GD
$100B
$699K 0.51%
2,035
+8
+0.4% +$2.84K
LIN icon
42
Linde
LIN
$237B
$655K 0.48%
1,321
+113
+9% +$53.3K
ABBV icon
43
AbbVie
ABBV
$448B
$629K 0.46%
2,890
-37
-1% -$8.21K
CVX icon
44
Chevron
CVX
$378B
$626K 0.46%
3,024
+136
+5% +$24.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$618K 0.46%
5,800
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$607K 0.45%
12,000
– –
CSCO icon
47
Cisco
CSCO
$436B
$603K 0.44%
7,776
+1,110
+17% +$86.9K
WMB icon
48
Williams Companies
WMB
$90.7B
$603K 0.44%
8,282
-7
-0.1% -$485
INTC icon
49
Intel
INTC
$488B
$590K 0.43%
13,365
+2,938
+28% +$135K
CME icon
50
CME Group
CME
$88.6B
$589K 0.43%
1,994
+152
+8% +$45.1K
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.