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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
+8.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.57%
Holding
134
New
7
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
MSFT icon
Microsoft
MSFT
+$463K
3
ACN icon
Accenture
ACN
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$548K 0.4%
912
-45
-5% -$25.8K
CVX icon
52
Chevron
CVX
$388B
$530K 0.39%
3,416
+505
+17% +$78.2K
COP icon
53
ConocoPhillips
COP
$147B
$530K 0.39%
5,601
+73
+1% +$6.9K
CSCO icon
54
Cisco
CSCO
$450B
$524K 0.38%
7,663
+742
+11% +$50.6K
LIN icon
55
Linde
LIN
$237B
$516K 0.38%
1,087
+59
+6% +$27.9K
UBER icon
56
Uber
UBER
$134B
$516K 0.38%
5,264
+451
+9% +$42.2K
MA icon
57
Mastercard
MA
$477B
$510K 0.37%
897
+25
+3% +$14.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$503K 0.37%
1,038
+186
+22% +$86.6K
GQI icon
59
Natixis Gateway Quality Income ETF
GQI
$261M
$474K 0.35%
+8,465
New +$461K
AMAT icon
60
Applied Materials
AMAT
$426B
$474K 0.35%
2,317
-197
-8% -$35.7K
PM icon
61
Philip Morris
PM
$301B
$466K 0.34%
2,870
+54
+2% +$9.09K
PG icon
62
Procter & Gamble
PG
$343B
$463K 0.34%
3,016
-148
-5% -$23.1K
TRV icon
63
Travelers Companies
TRV
$80.8B
$452K 0.33%
1,620
-7
-0.4% -$1.87K
TSM icon
64
TSMC
TSM
$2.09T
$438K 0.32%
1,569
+521
+50% +$127K
WELL icon
65
Welltower
WELL
$178B
$409K 0.3%
2,294
+35
+2% +$5.75K
AXP icon
66
American Express
AXP
$223B
$395K 0.29%
1,189
+20
+2% +$6.36K
PSX icon
67
Phillips 66
PSX
$82.9B
$389K 0.29%
2,860
– –
COST icon
68
Costco
COST
$415B
$384K 0.28%
415
-1
-0.2% -$959
COF icon
69
Capital One
COF
$124B
$379K 0.28%
1,785
+34
+2% +$7.44K
SYK icon
70
Stryker
SYK
$127B
$372K 0.27%
1,005
-16
-2% -$6.18K
INTU icon
71
Intuit
INTU
$81.1B
$370K 0.27%
542
-59
-10% -$42.5K
MRSH
72
Marsh
MRSH
$86.3B
$369K 0.27%
1,829
-7
-0.4% -$1.44K
LOW icon
73
Lowe's Companies
LOW
$116B
$367K 0.27%
1,461
+1
+0.1% +$246
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$366K 0.27%
935
+399
+74% +$167K
PEP icon
75
PepsiCo
PEP
$186B
$360K 0.26%
2,562
-18
-0.7% -$2.57K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AGH Wealth Advisors held 134 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGH Wealth Advisors deployed $5.3M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.

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

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • AGH Wealth Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.12M increase.
  • AGH Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $494K.
  • AGH Wealth Advisors fully exited Accenture in Q3 2025, selling an estimated $421K.
  • AGH Wealth Advisors's ten largest holdings make up 50% of its $136M portfolio in Q3 2025.
  • AGH Wealth Advisors opened 7 new positions and closed 10 in Q3 2025.
  • AGH Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.