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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
+19.68%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.04%
Holding
137
New
14
Increased
76
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$395K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K
2
HON icon
Honeywell
HON
+$294K
3
SYK icon
Stryker
SYK
+$283K
4
SPGI icon
S&P Global
SPGI
+$263K
5
ABT icon
Abbott
ABT
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 23.36%
3 Communication Services 6.5%
4 Financials 6.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$155B
$415K 0.26%
5,753
+497
+9% +$36.4K
BA icon
77
Boeing
BA
$168B
$414K 0.26%
1,912
-146
-7% -$32.5K
PG icon
78
Procter & Gamble
PG
$340B
$398K 0.25%
2,714
+166
+7% +$24.2K
MS icon
79
Morgan Stanley
MS
$342B
$394K 0.25%
1,884
+150
+9% +$29.7K
T icon
80
AT&T
T
$176B
$368K 0.23%
17,772
+517
+3% +$12.8K
GS icon
81
Goldman Sachs
GS
$302B
$367K 0.23%
363
+42
+13% +$40.9K
MRK icon
82
Merck
MRK
$371B
$365K 0.23%
2,841
+74
+3% +$8.66K
CVS icon
83
CVS Health
CVS
$124B
$357K 0.23%
3,451
+24
+0.7% +$2.14K
COST icon
84
Costco
COST
$406B
$354K 0.22%
378
+24
+7% +$23.9K
PAPI icon
85
Parametric Equity Premium Income ETF
PAPI
$470M
$351K 0.22%
13,140
+4,140
+46% +$111K
AXP icon
86
American Express
AXP
$220B
$344K 0.22%
1,018
-167
-14% -$53.5K
GEV icon
87
GE Vernova
GEV
$251B
$337K 0.21%
287
+1
+0.3% +$1.02K
SNDK
88
Sandisk
SNDK
$255B
$337K 0.21%
+148
New +$211K
SHW icon
89
Sherwin-Williams
SHW
$81B
$324K 0.2%
941
+16
+2% +$5.11K
PFE icon
90
Pfizer
PFE
$162B
$306K 0.19%
12,719
+615
+5% +$16.1K
CRM icon
91
Salesforce
CRM
$213B
$298K 0.19%
1,900
-117
-6% -$20.6K
BTI icon
92
British American Tobacco
BTI
$119B
$294K 0.19%
4,762
-20
-0.4% -$1.21K
APH icon
93
Amphenol
APH
$204B
$289K 0.18%
+3,282
New +$237K
MET icon
94
MetLife
MET
$62B
$288K 0.18%
3,400
-5
-0.1% -$403
LOW icon
95
Lowe's Companies
LOW
$115B
$287K 0.18%
1,303
-11
-0.8% -$2.5K
TJX icon
96
TJX Companies
TJX
$145B
$281K 0.18%
1,856
+54
+3% +$8.54K
STX icon
97
Seagate
STX
$192B
$279K 0.18%
+289
New +$220K
MCK icon
98
McKesson
MCK
$106B
$277K 0.18%
367
-23
-6% -$18.2K
WFC icon
99
Wells Fargo
WFC
$272B
$277K 0.17%
+3,353
New +$269K
PH icon
100
Parker-Hannifin
PH
$121B
$277K 0.17%
283
-21
-7% -$19.2K
2 3
4
5 6

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BTC
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OI
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
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FCM
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SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

AGH Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AGH Wealth Advisors held 137 positions worth $158M, up 17% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGH Wealth Advisors deployed $6.45M of net new capital in Q2 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was KLA: 1,461 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConocoPhillips, an estimated $142K trimmed.

  • AGH Wealth Advisors's largest Q2 2026 buy was KLA: 1,461 shares worth $441K.
  • AGH Wealth Advisors added most to Apple in Q2 2026, an estimated $707K increase.
  • AGH Wealth Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $142K.
  • AGH Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q2 2026.
  • AGH Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $158M.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.