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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
+8.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.57%
Holding
134
New
7
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
MSFT icon
Microsoft
MSFT
+$463K
3
ACN icon
Accenture
ACN
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.02M 0.75%
19,720
+2,387
+14% +$116K
TSLA icon
27
Tesla
TSLA
$1.24T
$1M 0.74%
2,256
-344
-13% -$119K
EVRG icon
28
Evergy
EVRG
$20.1B
$966K 0.71%
12,711
+689
+6% +$49.1K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$912K 0.67%
2,406
-88
-4% -$32.1K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$906K 0.66%
4,887
+326
+7% +$55.9K
PLTR icon
31
Palantir
PLTR
$295B
$806K 0.59%
4,420
+399
+10% +$64.7K
RTX icon
32
RTX Corp
RTX
$287B
$786K 0.58%
4,695
+113
+2% +$17.5K
ORCL icon
33
Oracle
ORCL
$331B
$780K 0.57%
2,773
+674
+32% +$172K
GD icon
34
General Dynamics
GD
$105B
$768K 0.56%
2,253
+33
+1% +$10.4K
ABBV icon
35
AbbVie
ABBV
$458B
$759K 0.56%
3,277
+11
+0.3% +$2.24K
PANW icon
36
Palo Alto Networks
PANW
$264B
$691K 0.51%
3,396
+1,559
+85% +$298K
LLY icon
37
Eli Lilly
LLY
$1.07T
$688K 0.5%
902
-223
-20% -$166K
KO icon
38
Coca-Cola
KO
$354B
$683K 0.5%
10,300
+844
+9% +$58.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$679K 0.5%
5,800
– –
GE icon
40
GE Aerospace
GE
$367B
$652K 0.48%
2,168
+74
+4% +$20.2K
WMT icon
41
Walmart Inc
WMT
$871B
$651K 0.48%
6,321
+19
+0.3% +$1.89K
CRM icon
42
Salesforce
CRM
$134B
$624K 0.46%
2,634
-402
-13% -$101K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$609K 0.45%
12,000
– –
HD icon
44
Home Depot
HD
$332B
$588K 0.43%
1,451
+9
+0.6% +$3.54K
WMB icon
45
Williams Companies
WMB
$90.5B
$581K 0.43%
9,164
+809
+10% +$47.5K
ETN icon
46
Eaton
ETN
$157B
$579K 0.42%
1,548
-25
-2% -$9.09K
BA icon
47
Boeing
BA
$165B
$553K 0.41%
2,564
-80
-3% -$18K
UNH icon
48
UnitedHealth
UNH
$382B
$551K 0.4%
1,597
-64
-4% -$19.4K
T icon
49
AT&T
T
$165B
$551K 0.4%
19,520
+707
+4% +$20.1K
CME icon
50
CME Group
CME
$92.2B
$549K 0.4%
2,033
+469
+30% +$128K
1
2
3 4 5

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AGH Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AGH Wealth Advisors held 134 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGH Wealth Advisors deployed $5.3M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.

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

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • AGH Wealth Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.12M increase.
  • AGH Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $494K.
  • AGH Wealth Advisors fully exited Accenture in Q3 2025, selling an estimated $421K.
  • AGH Wealth Advisors's ten largest holdings make up 50% of its $136M portfolio in Q3 2025.
  • AGH Wealth Advisors opened 7 new positions and closed 10 in Q3 2025.
  • AGH Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.