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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
-0.52%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$638K
4
PLTR icon
Palantir
PLTR
+$290K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$463K 0.45%
10,977
+61
+0.6% +$2.81K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$449K 0.43%
957
-20
-2% -$10.2K
MRSH
53
Marsh
MRSH
$86.3B
$440K 0.42%
1,805
-67
-4% -$15.2K
GE icon
54
GE Aerospace
GE
$367B
$430K 0.41%
2,148
-160
-7% -$31.5K
CSCO icon
55
Cisco
CSCO
$450B
$429K 0.41%
6,956
-9
-0.1% -$554
TRV icon
56
Travelers Companies
TRV
$80.8B
$427K 0.41%
1,613
-22
-1% -$5.48K
SPGI icon
57
S&P Global
SPGI
$126B
$423K 0.41%
833
-20
-2% -$10.2K
TXN icon
58
Texas Instruments
TXN
$255B
$422K 0.41%
2,349
-175
-7% -$32.8K
ETN icon
59
Eaton
ETN
$157B
$412K 0.4%
1,517
+38
+3% +$11.8K
BA icon
60
Boeing
BA
$165B
$403K 0.39%
2,365
-55
-2% -$9.52K
UNP icon
61
Union Pacific
UNP
$183B
$402K 0.39%
1,703
+58
+4% +$14K
COST icon
62
Costco
COST
$415B
$391K 0.38%
413
-14
-3% -$13.7K
LIN icon
63
Linde
LIN
$237B
$380K 0.37%
817
-6
-0.7% -$2.7K
SYK icon
64
Stryker
SYK
$127B
$372K 0.36%
999
+47
+5% +$17.9K
UBER icon
65
Uber
UBER
$134B
$368K 0.35%
5,048
+844
+20% +$60.8K
TMUS icon
66
T-Mobile US
TMUS
$193B
$366K 0.35%
1,372
-22
-2% -$5.42K
AMAT icon
67
Applied Materials
AMAT
$426B
$350K 0.34%
2,413
+126
+6% +$21.2K
MCK icon
68
McKesson
MCK
$98.5B
$349K 0.34%
519
-24
-4% -$14.8K
WELL icon
69
Welltower
WELL
$178B
$345K 0.33%
2,250
+222
+11% +$31.6K
PSX icon
70
Phillips 66
PSX
$82.9B
$343K 0.33%
2,781
-1
-0% -$123
LOW icon
71
Lowe's Companies
LOW
$116B
$340K 0.33%
1,458
-28
-2% -$6.89K
INTU icon
72
Intuit
INTU
$81.1B
$338K 0.33%
550
-49
-8% -$29.4K
ABT icon
73
Abbott
ABT
$180B
$337K 0.33%
2,541
+38
+2% +$4.84K
CME icon
74
CME Group
CME
$92.2B
$331K 0.32%
1,248
+8
+0.6% +$1.97K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$325K 0.31%
932
-47
-5% -$16.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, AGH Wealth Advisors held 125 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGH Wealth Advisors's Q1 2025 filing shows 12 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Palantir: 3,298 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q1 2025 buy was Palantir: 3,298 shares worth $278K.
  • AGH Wealth Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AGH Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.55M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $104M portfolio in Q1 2025.
  • AGH Wealth Advisors opened 12 new positions and closed 6 in Q1 2025.
  • AGH Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on AGH Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.