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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
+12.41%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.99M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
GLD icon
SPDR Gold Trust
GLD
+$955K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$818K
2
PFE icon
Pfizer
PFE
+$222K
3
PRU icon
Prudential Financial
PRU
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$875K 0.72%
2,494
– –
EVRG icon
27
Evergy
EVRG
$20.1B
$829K 0.68%
12,022
+2,122
+21% +$143K
CRM icon
28
Salesforce
CRM
$134B
$828K 0.68%
3,036
-27
-0.9% -$7.22K
TSLA icon
29
Tesla
TSLA
$1.24T
$826K 0.68%
2,600
+231
+10% +$69.6K
BAC icon
30
Bank of America
BAC
$435B
$820K 0.68%
17,333
+4,251
+32% +$179K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$697K 0.57%
4,561
-92
-2% -$14.1K
RTX icon
32
RTX Corp
RTX
$287B
$669K 0.55%
4,582
-257
-5% -$34.2K
KO icon
33
Coca-Cola
KO
$354B
$669K 0.55%
9,456
+25
+0.3% +$1.78K
GD icon
34
General Dynamics
GD
$105B
$648K 0.53%
2,220
+8
+0.4% +$2.2K
WMT icon
35
Walmart Inc
WMT
$871B
$616K 0.51%
6,302
+25
+0.4% +$2.38K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$616K 0.51%
5,800
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$608K 0.5%
12,000
– –
ABBV icon
38
AbbVie
ABBV
$458B
$606K 0.5%
3,266
+350
+12% +$65K
ETN icon
39
Eaton
ETN
$157B
$562K 0.46%
1,573
+56
+4% +$17.2K
BA icon
40
Boeing
BA
$165B
$554K 0.46%
2,644
+279
+12% +$52.7K
PLTR icon
41
Palantir
PLTR
$295B
$548K 0.45%
4,021
+723
+22% +$84.8K
T icon
42
AT&T
T
$165B
$544K 0.45%
18,813
+199
+1% +$5.48K
GE icon
43
GE Aerospace
GE
$367B
$539K 0.44%
2,094
-54
-3% -$11.8K
HD icon
44
Home Depot
HD
$332B
$529K 0.44%
1,442
+21
+1% +$7.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$528K 0.44%
957
– –
WMB icon
46
Williams Companies
WMB
$90.5B
$525K 0.43%
8,355
-668
-7% -$39.4K
UNH icon
47
UnitedHealth
UNH
$382B
$518K 0.43%
1,661
-524
-24% -$200K
PM icon
48
Philip Morris
PM
$301B
$513K 0.42%
2,816
-223
-7% -$38.3K
PG icon
49
Procter & Gamble
PG
$343B
$504K 0.42%
3,164
+288
+10% +$47K
COP icon
50
ConocoPhillips
COP
$147B
$496K 0.41%
5,528
-37
-0.7% -$3.33K
1
2
3 4 5

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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AGH Wealth Advisors held 134 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.99M of net new capital in Q2 2025, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was American Tower: 1,307 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $818K trimmed.

  • AGH Wealth Advisors's largest Q2 2025 buy was American Tower: 1,307 shares worth $289K.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.23M increase.
  • AGH Wealth Advisors's biggest Q2 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $818K.
  • AGH Wealth Advisors fully exited Pfizer in Q2 2025, selling an estimated $222K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $121M portfolio in Q2 2025.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on AGH Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.