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AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.78M
Cap. Flow
+$6.12M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.63%
Holding
130
New
15
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$353K 0.26%
354
+39
+12% +$38K
MRSH
77
Marsh
MRSH
$87.7B
$347K 0.26%
2,002
+247
+14% +$44.4K
TMUS icon
78
T-Mobile US
TMUS
$212B
$345K 0.25%
1,642
+465
+40% +$95.5K
PFE icon
79
Pfizer
PFE
$141B
$340K 0.25%
12,104
+2,704
+29% +$72K
ISRG icon
80
Intuitive Surgical
ISRG
$125B
$338K 0.25%
733
+26
+4% +$13.2K
MCK icon
81
McKesson
MCK
$97.3B
$337K 0.25%
390
-1
-0.3% -$893
MRK icon
82
Merck
MRK
$307B
$333K 0.25%
2,767
+355
+15% +$41K
AMD icon
83
Advanced Micro Devices
AMD
$821B
$314K 0.23%
1,543
+104
+7% +$22.2K
LOW icon
84
Lowe's Companies
LOW
$115B
$310K 0.23%
1,314
-9
-0.7% -$2.35K
PEP icon
85
PepsiCo
PEP
$185B
$303K 0.22%
1,949
+56
+3% +$8.73K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.22%
3,655
-17,134
-82% -$1.42M
ANET icon
87
Arista Networks
ANET
$213B
$297K 0.22%
+2,422
New +$324K
ASML icon
88
ASML
ASML
$668B
$297K 0.22%
225
-20
-8% -$27.4K
SHW icon
89
Sherwin-Williams
SHW
$79.8B
$297K 0.22%
925
-30
-3% -$10.3K
HON icon
90
Honeywell
HON
$71.7B
$294K 0.22%
+1,301
New +$297K
TJX icon
91
TJX Companies
TJX
$172B
$288K 0.21%
1,802
+169
+10% +$26.3K
GILD icon
92
Gilead Sciences
GILD
$165B
$287K 0.21%
2,061
+50
+2% +$7K
MS icon
93
Morgan Stanley
MS
$332B
$285K 0.21%
1,734
+88
+5% +$15.2K
SYK icon
94
Stryker
SYK
$122B
$283K 0.21%
862
+27
+3% +$9.69K
APD icon
95
Air Products & Chemicals
APD
$66.1B
$283K 0.21%
974
-74
-7% -$20.4K
USB icon
96
US Bancorp
USB
$98.4B
$280K 0.21%
5,384
+787
+17% +$43.2K
BTI icon
97
British American Tobacco
BTI
$135B
$280K 0.21%
4,782
-55
-1% -$3.25K
PH icon
98
Parker-Hannifin
PH
$120B
$272K 0.2%
304
+20
+7% +$18.9K
GS icon
99
Goldman Sachs
GS
$311B
$272K 0.2%
321
+1
+0.3% +$892
MCD icon
100
McDonald's
MCD
$190B
$269K 0.2%
866
+114
+15% +$36.3K
2 3
4
5 6

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AGH Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AGH Wealth Advisors held 130 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.12M of net new capital in Q1 2026, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.59M trimmed.

  • AGH Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
  • AGH Wealth Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • AGH Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $290K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q1 2026.
  • AGH Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.