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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
ETN icon
51
Eaton
ETN
$160B
$672K 0.42%
1,576
+1
+0.1% +$403
WMT icon
52
Walmart Inc
WMT
$850B
$658K 0.42%
5,808
-2
-0% -$248
WMB icon
53
Williams Companies
WMB
$90.7B
$619K 0.39%
8,325
+43
+0.5% +$3.16K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$619K 0.39%
840
-80
-9% -$55K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41B
$607K 0.38%
12,000
– –
UNH icon
56
UnitedHealth
UNH
$356B
$574K 0.36%
1,382
+38
+3% +$14.1K
PM icon
57
Philip Morris
PM
$284B
$558K 0.35%
3,083
+173
+6% +$30K
WELL icon
58
Welltower
WELL
$170B
$545K 0.34%
2,400
-11
-0.5% -$2.33K
ORCL icon
59
Oracle
ORCL
$457B
$538K 0.34%
3,671
+300
+9% +$54.4K
LRCX icon
60
Lam Research
LRCX
$385B
$531K 0.34%
1,225
+246
+25% +$74.7K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$138B
$524K 0.33%
1,055
+9
+0.9% +$3.99K
ANET icon
62
Arista Networks
ANET
$244B
$513K 0.32%
3,019
+597
+25% +$93.8K
TRV icon
63
Travelers Companies
TRV
$77B
$506K 0.32%
1,534
-11
-0.7% -$3.33K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$499K 0.32%
996
-1
-0.1% -$480
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$491K 0.31%
5,545
+565
+11% +$54.9K
ASML icon
66
ASML
ASML
$659B
$487K 0.31%
245
+20
+9% +$31.8K
PSX icon
67
Phillips 66
PSX
$102B
$481K 0.3%
2,846
+19
+0.7% +$3.27K
GWW icon
68
W.W. Grainger
GWW
$62.4B
$477K 0.3%
351
+5
+1% +$6.16K
CVX icon
69
Chevron
CVX
$409B
$468K 0.3%
2,821
-203
-7% -$37.8K
HD icon
70
Home Depot
HD
$320B
$464K 0.29%
1,315
+34
+3% +$11.1K
CME icon
71
CME Group
CME
$101B
$464K 0.29%
2,099
+105
+5% +$29K
CAT icon
72
Caterpillar
CAT
$374B
$460K 0.29%
432
+64
+17% +$56.2K
COP icon
73
ConocoPhillips
COP
$161B
$448K 0.28%
4,308
-1,197
-22% -$142K
KLAC icon
74
KLA
KLAC
$242B
$441K 0.28%
+1,461
New +$290K
MA icon
75
Mastercard
MA
$507B
$425K 0.27%
827
+94
+13% +$46.9K
1 2
3
4 5

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OI
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VFIA
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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.