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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
+12.41%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.99M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
GLD icon
SPDR Gold Trust
GLD
+$955K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$818K
2
PFE icon
Pfizer
PFE
+$222K
3
PRU icon
Prudential Financial
PRU
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$490K 0.4%
872
-3
-0.3% -$1.66K
LIN icon
52
Linde
LIN
$237B
$482K 0.4%
1,028
+211
+26% +$96.3K
CSCO icon
53
Cisco
CSCO
$450B
$480K 0.4%
6,921
-35
-0.5% -$2.15K
INTU icon
54
Intuit
INTU
$81.1B
$473K 0.39%
601
+51
+9% +$34.5K
AMAT icon
55
Applied Materials
AMAT
$426B
$460K 0.38%
2,514
+101
+4% +$16K
ORCL icon
56
Oracle
ORCL
$331B
$459K 0.38%
2,099
+37
+2% +$5.97K
UBER icon
57
Uber
UBER
$134B
$449K 0.37%
4,813
-235
-5% -$19.3K
TRV icon
58
Travelers Companies
TRV
$80.8B
$435K 0.36%
1,627
+14
+0.9% +$3.69K
CME icon
59
CME Group
CME
$92.2B
$431K 0.36%
1,564
+316
+25% +$85.9K
ACN icon
60
Accenture
ACN
$89.9B
$421K 0.35%
1,408
-106
-7% -$32.3K
CVX icon
61
Chevron
CVX
$388B
$417K 0.34%
2,911
-595
-17% -$83.9K
COST icon
62
Costco
COST
$415B
$412K 0.34%
416
+3
+0.7% +$2.98K
SYK icon
63
Stryker
SYK
$127B
$404K 0.33%
1,021
+22
+2% +$8.23K
MRSH
64
Marsh
MRSH
$86.3B
$401K 0.33%
1,836
+31
+2% +$7K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$400K 0.33%
737
+109
+17% +$57K
PANW icon
66
Palo Alto Networks
PANW
$264B
$376K 0.31%
1,837
+95
+5% +$17.6K
AXP icon
67
American Express
AXP
$223B
$373K 0.31%
1,169
+58
+5% +$16.3K
COF icon
68
Capital One
COF
$124B
$373K 0.31%
1,751
+90
+5% +$16.8K
SPGI icon
69
S&P Global
SPGI
$126B
$372K 0.31%
705
-128
-15% -$63.9K
UNP icon
70
Union Pacific
UNP
$183B
$371K 0.31%
1,613
-90
-5% -$20K
MCK icon
71
McKesson
MCK
$98.5B
$369K 0.3%
504
-15
-3% -$10.6K
WELL icon
72
Welltower
WELL
$178B
$347K 0.29%
2,259
+9
+0.4% +$1.34K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$345K 0.28%
852
-134
-14% -$56K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$344K 0.28%
331
+6
+2% +$6.23K
PSX icon
75
Phillips 66
PSX
$82.9B
$341K 0.28%
2,860
+79
+3% +$8.85K
1 2
3
4 5

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JF
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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AGH Wealth Advisors held 134 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.99M of net new capital in Q2 2025, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was American Tower: 1,307 shares worth $289K.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $818K trimmed.

  • AGH Wealth Advisors's largest Q2 2025 buy was American Tower: 1,307 shares worth $289K.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.23M increase.
  • AGH Wealth Advisors's biggest Q2 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $818K.
  • AGH Wealth Advisors fully exited Pfizer in Q2 2025, selling an estimated $222K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $121M portfolio in Q2 2025.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on AGH Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.