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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
-0.52%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$638K
4
PLTR icon
Palantir
PLTR
+$290K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$894K 0.86%
1,083
+35
+3% +$29.1K
CRM icon
27
Salesforce
CRM
$134B
$822K 0.79%
3,063
+210
+7% +$65.3K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$792K 0.76%
2,494
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$772K 0.74%
4,653
+153
+3% +$23.9K
EVRG icon
30
Evergy
EVRG
$20.1B
$683K 0.66%
9,900
– –
KO icon
31
Coca-Cola
KO
$354B
$675K 0.65%
9,431
+23
+0.2% +$1.54K
RTX icon
32
RTX Corp
RTX
$287B
$641K 0.62%
4,839
-667
-12% -$84.6K
TSLA icon
33
Tesla
TSLA
$1.24T
$614K 0.59%
2,369
-245
-9% -$81.7K
ABBV icon
34
AbbVie
ABBV
$458B
$611K 0.59%
2,916
+13
+0.4% +$2.53K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$608K 0.59%
12,000
– –
GD icon
36
General Dynamics
GD
$105B
$603K 0.58%
2,212
-16
-0.7% -$4.16K
CVX icon
37
Chevron
CVX
$388B
$587K 0.57%
3,506
-44
-1% -$6.89K
COP icon
38
ConocoPhillips
COP
$147B
$584K 0.56%
5,565
-427
-7% -$42.6K
WMT icon
39
Walmart Inc
WMT
$871B
$551K 0.53%
6,277
+140
+2% +$13.1K
BAC icon
40
Bank of America
BAC
$435B
$546K 0.53%
13,082
-949
-7% -$42.3K
WMB icon
41
Williams Companies
WMB
$90.5B
$539K 0.52%
9,023
-668
-7% -$38.2K
T icon
42
AT&T
T
$165B
$526K 0.51%
18,614
+178
+1% +$4.48K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$524K 0.51%
5,800
– –
HD icon
44
Home Depot
HD
$332B
$521K 0.5%
1,421
+8
+0.6% +$3.12K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$491K 0.47%
986
-132
-12% -$71.5K
PG icon
46
Procter & Gamble
PG
$343B
$490K 0.47%
2,876
-73
-2% -$12.2K
PM icon
47
Philip Morris
PM
$301B
$482K 0.47%
3,039
-100
-3% -$14.2K
MA icon
48
Mastercard
MA
$477B
$480K 0.46%
875
-118
-12% -$64.2K
PEP icon
49
PepsiCo
PEP
$186B
$477K 0.46%
3,183
+48
+2% +$7.14K
ACN icon
50
Accenture
ACN
$89.9B
$472K 0.46%
1,514
-21
-1% -$7.42K
1
2
3 4 5

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AGH Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AGH Wealth Advisors held 125 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGH Wealth Advisors's Q1 2025 filing shows 12 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Palantir: 3,298 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q1 2025 buy was Palantir: 3,298 shares worth $278K.
  • AGH Wealth Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AGH Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.55M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $104M portfolio in Q1 2025.
  • AGH Wealth Advisors opened 12 new positions and closed 6 in Q1 2025.
  • AGH Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on AGH Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.