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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
NLR icon
26
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.34M 0.84%
11,532
+976
+9% +$130K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.8%
2,532
+21
+0.8% +$10.1K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$1.24M 0.78%
4,872
+121
+3% +$28.2K
PANW icon
29
Palo Alto Networks
PANW
$272B
$1.18M 0.75%
3,468
+116
+3% +$26.6K
V icon
30
Visa
V
$700B
$1.12M 0.71%
3,271
+284
+10% +$91.2K
VZ icon
31
Verizon
VZ
$208B
$1.09M 0.69%
25,815
+927
+4% +$43.5K
EVRG icon
32
Evergy
EVRG
$18.8B
$1.09M 0.69%
12,579
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$1.05M 0.67%
2,506
+356
+17% +$142K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$1.05M 0.66%
1,809
+266
+17% +$109K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.05M 0.66%
875
+29
+3% +$29.6K
BAC icon
36
Bank of America
BAC
$438B
$1.04M 0.65%
18,210
+1,802
+11% +$95.8K
CSCO icon
37
Cisco
CSCO
$431B
$998K 0.63%
8,493
+717
+9% +$75K
KO icon
38
Coca-Cola
KO
$379B
$915K 0.58%
11,257
+860
+8% +$67.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$898K 0.57%
2,106
-130
-6% -$53.6K
SLV icon
40
iShares Silver Trust
SLV
$32.2B
$892K 0.56%
16,685
+878
+6% +$58.2K
NFLX icon
41
Netflix
NFLX
$326B
$861K 0.54%
12,054
-560
-4% -$49.3K
TSM icon
42
TSMC
TSM
$2.22T
$854K 0.54%
1,789
+164
+10% +$66.5K
ABBV icon
43
AbbVie
ABBV
$453B
$806K 0.51%
3,203
+313
+11% +$67.3K
RTX icon
44
RTX Corp
RTX
$271B
$774K 0.49%
4,080
-1
-0% -$183
PLTR icon
45
Palantir
PLTR
$419B
$769K 0.49%
6,593
+590
+10% +$80.5K
GE icon
46
GE Aerospace
GE
$350B
$723K 0.46%
1,935
+80
+4% +$25K
GD icon
47
General Dynamics
GD
$97.2B
$720K 0.45%
2,033
-2
-0.1% -$685
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$720K 0.45%
5,800
– –
TXN icon
49
Texas Instruments
TXN
$236B
$701K 0.44%
2,353
+256
+12% +$71K
LIN icon
50
Linde
LIN
$220B
$696K 0.44%
1,341
+20
+2% +$10.1K
1
2
3 4 5

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OI
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
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.