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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
+3.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.32M
Cap. Flow
-$6.96M
Cap. Flow %
-5.23%
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$325K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
PGR icon
Progressive
PGR
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
SRE icon
Sempra
SRE
+$302K
3
AMZN icon
Amazon
AMZN
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$967K 0.73%
23,732
-2,059
-8% -$83.5K
BAC icon
27
Bank of America
BAC
$435B
$952K 0.72%
17,309
-2,411
-12% -$127K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$934K 0.7%
4,514
-373
-8% -$73.8K
EVRG icon
29
Evergy
EVRG
$20.1B
$912K 0.69%
12,579
-132
-1% -$10K
LLY icon
30
Eli Lilly
LLY
$1.07T
$876K 0.66%
815
-87
-10% -$83.2K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$865K 0.65%
2,236
-170
-7% -$65.2K
RTX icon
32
RTX Corp
RTX
$287B
$795K 0.6%
4,334
-361
-8% -$62.7K
PLTR icon
33
Palantir
PLTR
$295B
$780K 0.59%
4,390
-30
-0.7% -$5.43K
PANW icon
34
Palo Alto Networks
PANW
$264B
$767K 0.58%
4,165
+769
+23% +$155K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$686K 0.52%
5,800
– –
GD icon
36
General Dynamics
GD
$105B
$683K 0.51%
2,027
-226
-10% -$77.1K
KO icon
37
Coca-Cola
KO
$354B
$678K 0.51%
9,699
-601
-6% -$41.9K
ABBV icon
38
AbbVie
ABBV
$458B
$669K 0.5%
2,927
-350
-11% -$79.7K
AMAT icon
39
Applied Materials
AMAT
$426B
$633K 0.48%
2,464
+147
+6% +$35.2K
ORCL icon
40
Oracle
ORCL
$331B
$622K 0.47%
3,192
+419
+15% +$99.8K
CRM icon
41
Salesforce
CRM
$134B
$617K 0.46%
2,328
-306
-12% -$76K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$607K 0.46%
12,000
– –
WMT icon
43
Walmart Inc
WMT
$871B
$605K 0.45%
5,430
-891
-14% -$95.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$598K 0.45%
1,032
-6
-0.6% -$3.39K
GE icon
45
GE Aerospace
GE
$367B
$566K 0.43%
1,839
-329
-15% -$99.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$565K 0.42%
920
+8
+0.9% +$4.91K
LIN icon
47
Linde
LIN
$237B
$515K 0.39%
1,208
+121
+11% +$51.8K
CSCO icon
48
Cisco
CSCO
$450B
$513K 0.39%
6,666
-997
-13% -$74K
COP icon
49
ConocoPhillips
COP
$147B
$505K 0.38%
5,393
-208
-4% -$18.8K
CME icon
50
CME Group
CME
$92.2B
$503K 0.38%
1,842
-191
-9% -$51.9K
1
2
3 4 5

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AGH Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AGH Wealth Advisors held 128 positions worth $133M, down 2.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGH Wealth Advisors withdrew a net $6.96M in Q4 2025, closing 13 positions and reducing 84 holdings. Its most notable exit was Sempra, an estimated $302K position sold in full.

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

Against the trend, AGH Wealth Advisors opened a new position in ServiceNow worth $290K.

  • AGH Wealth Advisors's largest Q4 2025 buy was ServiceNow: 1,895 shares worth $290K.
  • AGH Wealth Advisors added most to Palo Alto Networks in Q4 2025, an estimated $155K increase.
  • AGH Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
  • AGH Wealth Advisors fully exited Sempra in Q4 2025, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • AGH Wealth Advisors opened 4 new positions and closed 13 in Q4 2025.
  • AGH Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on AGH Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.