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AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.78M
Cap. Flow
+$6.12M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.63%
Holding
130
New
15
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$563K 0.41%
1,575
+129
+9% +$45.9K
TSM icon
52
TSMC
TSM
$2.09T
$549K 0.4%
1,625
+70
+5% +$24.1K
PANW icon
53
Palo Alto Networks
PANW
$284B
$537K 0.4%
3,352
-813
-20% -$137K
QQQ icon
54
Invesco QQQ Trust
QQQ
$463B
$531K 0.39%
920
– –
GE icon
55
GE Aerospace
GE
$354B
$526K 0.39%
1,855
+16
+0.9% +$5.03K
PSX icon
56
Phillips 66
PSX
$83.7B
$515K 0.38%
2,827
+17
+0.6% +$2.66K
T icon
57
AT&T
T
$153B
$500K 0.37%
17,255
+2,091
+14% +$55.9K
ORCL icon
58
Oracle
ORCL
$350B
$496K 0.37%
3,371
+179
+6% +$29.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$490K 0.36%
997
-35
-3% -$19K
PM icon
60
Philip Morris
PM
$300B
$481K 0.35%
2,910
+139
+5% +$24.2K
WELL icon
61
Welltower
WELL
$173B
$477K 0.35%
2,411
+109
+5% +$21.5K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$467K 0.34%
1,046
+40
+4% +$18.7K
TRV icon
63
Travelers Companies
TRV
$78.4B
$451K 0.33%
1,545
-78
-5% -$22.9K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$438K 0.32%
+4,980
New +$448K
HD icon
65
Home Depot
HD
$332B
$421K 0.31%
1,281
+11
+0.9% +$4.01K
BA icon
66
Boeing
BA
$165B
$410K 0.3%
2,058
-219
-10% -$49.9K
TXN icon
67
Texas Instruments
TXN
$259B
$407K 0.3%
2,097
+586
+39% +$119K
MU icon
68
Micron Technology
MU
$977B
$401K 0.3%
1,188
-125
-10% -$49K
UBER icon
69
Uber
UBER
$147B
$378K 0.28%
5,256
+231
+5% +$17.8K
GWW icon
70
W.W. Grainger
GWW
$64.7B
$377K 0.28%
346
-2
-0.6% -$2.19K
CRM icon
71
Salesforce
CRM
$142B
$377K 0.28%
2,017
-311
-13% -$64.4K
PG icon
72
Procter & Gamble
PG
$347B
$368K 0.27%
2,548
+254
+11% +$38.5K
MA icon
73
Mastercard
MA
$484B
$366K 0.27%
733
+20
+3% +$10.5K
UNH icon
74
UnitedHealth
UNH
$383B
$364K 0.27%
1,344
+147
+12% +$43.8K
AXP icon
75
American Express
AXP
$240B
$358K 0.26%
1,185
-4
-0.3% -$1.34K
1 2
3
4 5

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AGH Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AGH Wealth Advisors held 130 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.12M of net new capital in Q1 2026, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.59M trimmed.

  • AGH Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
  • AGH Wealth Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • AGH Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $290K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q1 2026.
  • AGH Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.