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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
+3.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.32M
Cap. Flow
-$6.96M
Cap. Flow %
-5.23%
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$325K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
PGR icon
Progressive
PGR
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
SRE icon
Sempra
SRE
+$302K
3
AMZN icon
Amazon
AMZN
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$498K 0.37%
8,289
-875
-10% -$52.9K
BA icon
52
Boeing
BA
$165B
$494K 0.37%
2,277
-287
-11% -$59K
TSM icon
53
TSMC
TSM
$2.09T
$473K 0.36%
1,555
-14
-0.9% -$4.11K
TRV icon
54
Travelers Companies
TRV
$80.8B
$471K 0.35%
1,623
+3
+0.2% +$844
ETN icon
55
Eaton
ETN
$157B
$461K 0.35%
1,446
-102
-7% -$36.1K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$456K 0.34%
1,006
+71
+8% +$30.6K
PM icon
57
Philip Morris
PM
$301B
$444K 0.33%
2,771
-99
-3% -$15.3K
CVX icon
58
Chevron
CVX
$388B
$440K 0.33%
2,888
-528
-15% -$80.4K
AXP icon
59
American Express
AXP
$223B
$440K 0.33%
1,189
– –
HD icon
60
Home Depot
HD
$332B
$437K 0.33%
1,270
-181
-12% -$66.3K
WELL icon
61
Welltower
WELL
$178B
$427K 0.32%
2,302
+8
+0.3% +$1.49K
UBER icon
62
Uber
UBER
$134B
$411K 0.31%
5,025
-239
-5% -$21.5K
MA icon
63
Mastercard
MA
$477B
$407K 0.31%
713
-184
-21% -$103K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$400K 0.3%
707
-13
-2% -$6.92K
UNH icon
65
UnitedHealth
UNH
$382B
$395K 0.3%
1,197
-400
-25% -$136K
COF icon
66
Capital One
COF
$124B
$393K 0.3%
1,622
-163
-9% -$36.3K
INTC icon
67
Intel
INTC
$466B
$385K 0.29%
10,427
+469
+5% +$17.7K
INTU icon
68
Intuit
INTU
$81.1B
$379K 0.28%
572
+30
+6% +$19.8K
T icon
69
AT&T
T
$165B
$377K 0.28%
15,164
-4,356
-22% -$110K
MU icon
70
Micron Technology
MU
$1.04T
$375K 0.28%
1,313
-184
-12% -$42.2K
PSX icon
71
Phillips 66
PSX
$82.9B
$363K 0.27%
2,810
-50
-2% -$6.73K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$351K 0.26%
348
+4
+1% +$3.88K
PG icon
73
Procter & Gamble
PG
$343B
$329K 0.25%
2,294
-722
-24% -$106K
SPGI icon
74
S&P Global
SPGI
$126B
$327K 0.25%
626
-78
-11% -$38.6K
MRSH
75
Marsh
MRSH
$86.3B
$326K 0.24%
1,755
-74
-4% -$13.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AGH Wealth Advisors held 128 positions worth $133M, down 2.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGH Wealth Advisors withdrew a net $6.96M in Q4 2025, closing 13 positions and reducing 84 holdings. Its most notable exit was Sempra, an estimated $302K position sold in full.

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

Against the trend, AGH Wealth Advisors opened a new position in ServiceNow worth $290K.

  • AGH Wealth Advisors's largest Q4 2025 buy was ServiceNow: 1,895 shares worth $290K.
  • AGH Wealth Advisors added most to Palo Alto Networks in Q4 2025, an estimated $155K increase.
  • AGH Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
  • AGH Wealth Advisors fully exited Sempra in Q4 2025, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • AGH Wealth Advisors opened 4 new positions and closed 13 in Q4 2025.
  • AGH Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on AGH Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.