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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
-0.52%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$638K
4
PLTR icon
Palantir
PLTR
+$290K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$321K 0.31%
325
-9
-3% -$9.3K
ADBE icon
77
Adobe
ADBE
$89.5B
$319K 0.31%
833
-109
-12% -$46.7K
MUSI icon
78
American Century Multisector Income ETF
MUSI
$239M
$315K 0.3%
7,200
– –
FISV
79
Fiserv Inc
FISV
$27.2B
$312K 0.3%
1,414
-5
-0.4% -$1.09K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$311K 0.3%
628
-72
-10% -$39.8K
QCOM icon
81
Qualcomm
QCOM
$176B
$302K 0.29%
1,967
+210
+12% +$34.2K
AXP icon
82
American Express
AXP
$223B
$299K 0.29%
1,111
-25
-2% -$7.39K
COF icon
83
Capital One
COF
$124B
$298K 0.29%
1,661
-245
-13% -$46.3K
PANW icon
84
Palo Alto Networks
PANW
$264B
$297K 0.29%
1,742
-69
-4% -$12.8K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$291K 0.28%
7,896
-493
-6% -$17.8K
ORCL icon
86
Oracle
ORCL
$331B
$288K 0.28%
2,062
-581
-22% -$94.6K
MET icon
87
MetLife
MET
$61B
$287K 0.28%
3,570
+7
+0.2% +$582
PLTR icon
88
Palantir
PLTR
$295B
$278K 0.27%
+3,298
New +$290K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$273K 0.26%
924
+2
+0.2% +$617
MCD icon
90
McDonald's
MCD
$188B
$272K 0.26%
870
+77
+10% +$23K
EQIX icon
91
Equinix
EQIX
$107B
$270K 0.26%
331
-8
-2% -$7.19K
MRK icon
92
Merck
MRK
$324B
$263K 0.25%
2,927
-375
-11% -$35K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.25%
+540
New +$252K
TSM icon
94
TSMC
TSM
$2.09T
$253K 0.24%
1,522
+20
+1% +$3.89K
CB icon
95
Chubb
CB
$140B
$248K 0.24%
820
-2
-0.2% -$556
SBUX icon
96
Starbucks
SBUX
$118B
$247K 0.24%
2,515
+32
+1% +$3.31K
MSI icon
97
Motorola Solutions
MSI
$69.4B
$242K 0.23%
553
+11
+2% +$4.91K
SRE icon
98
Sempra
SRE
$60.8B
$241K 0.23%
3,382
-140
-4% -$10.9K
PGR icon
99
Progressive
PGR
$124B
$239K 0.23%
843
-16
-2% -$4.18K
CVS icon
100
CVS Health
CVS
$137B
$230K 0.22%
+3,400
New +$203K
1 2 3
4
5

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AGH Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AGH Wealth Advisors held 125 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGH Wealth Advisors's Q1 2025 filing shows 12 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Palantir: 3,298 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q1 2025 buy was Palantir: 3,298 shares worth $278K.
  • AGH Wealth Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AGH Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.55M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $104M portfolio in Q1 2025.
  • AGH Wealth Advisors opened 12 new positions and closed 6 in Q1 2025.
  • AGH Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on AGH Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.