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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
+12.41%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.99M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
GLD icon
SPDR Gold Trust
GLD
+$955K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$818K
2
PFE icon
Pfizer
PFE
+$222K
3
PRU icon
Prudential Financial
PRU
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$341K 0.28%
2,580
-603
-19% -$81.2K
ABT icon
77
Abbott
ABT
$180B
$339K 0.28%
2,492
-49
-2% -$6.46K
SBUX icon
78
Starbucks
SBUX
$118B
$335K 0.28%
3,655
+1,140
+45% +$98.8K
SHW icon
79
Sherwin-Williams
SHW
$78.3B
$331K 0.27%
963
+31
+3% +$10.7K
TXN icon
80
Texas Instruments
TXN
$255B
$328K 0.27%
1,579
-770
-33% -$137K
LOW icon
81
Lowe's Companies
LOW
$116B
$324K 0.27%
1,460
+2
+0.1% +$446
TMUS icon
82
T-Mobile US
TMUS
$193B
$318K 0.26%
1,333
-39
-3% -$9.52K
MET icon
83
MetLife
MET
$61B
$307K 0.25%
3,813
+243
+7% +$18.8K
AMT icon
84
American Tower
AMT
$77.7B
$289K 0.24%
+1,307
New +$282K
USB icon
85
US Bancorp
USB
$99.6B
$284K 0.23%
6,284
-4,693
-43% -$197K
INTC icon
86
Intel
INTC
$466B
$281K 0.23%
+12,565
New +$260K
QCOM icon
87
Qualcomm
QCOM
$176B
$277K 0.23%
1,742
-225
-11% -$33.1K
SNPS icon
88
Synopsys
SNPS
$71.5B
$270K 0.22%
+527
New +$246K
GS icon
89
Goldman Sachs
GS
$313B
$267K 0.22%
377
+5
+1% +$2.9K
EQIX icon
90
Equinix
EQIX
$107B
$266K 0.22%
335
+4
+1% +$3.39K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$265K 0.22%
941
+17
+2% +$4.65K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$263K 0.22%
7,381
-515
-7% -$17.8K
PYPL icon
93
PayPal
PYPL
$49.5B
$260K 0.21%
3,505
+349
+11% +$23.9K
BSX icon
94
Boston Scientific
BSX
$65.8B
$260K 0.21%
+2,418
New +$245K
MCD icon
95
McDonald's
MCD
$188B
$255K 0.21%
874
+4
+0.5% +$1.23K
SRE icon
96
Sempra
SRE
$60.8B
$253K 0.21%
3,337
-45
-1% -$3.34K
IBM icon
97
IBM
IBM
$202B
$252K 0.21%
856
+17
+2% +$4.38K
CVS icon
98
CVS Health
CVS
$137B
$252K 0.21%
3,654
+254
+7% +$16.7K
FISV
99
Fiserv Inc
FISV
$27.2B
$249K 0.2%
1,442
+28
+2% +$5.08K
GILD icon
100
Gilead Sciences
GILD
$161B
$247K 0.2%
2,229
+370
+20% +$39.4K
2 3
4
5 6

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JF
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OC
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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AGH Wealth Advisors held 134 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.99M of net new capital in Q2 2025, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was American Tower: 1,307 shares worth $289K.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $818K trimmed.

  • AGH Wealth Advisors's largest Q2 2025 buy was American Tower: 1,307 shares worth $289K.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.23M increase.
  • AGH Wealth Advisors's biggest Q2 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $818K.
  • AGH Wealth Advisors fully exited Pfizer in Q2 2025, selling an estimated $222K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $121M portfolio in Q2 2025.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on AGH Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.