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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
+8.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.57%
Holding
134
New
7
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
MSFT icon
Microsoft
MSFT
+$463K
3
ACN icon
Accenture
ACN
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$353K 0.26%
4,170
+515
+14% +$46.1K
MCK icon
77
McKesson
MCK
$98.5B
$346K 0.25%
448
-56
-11% -$39.4K
ABT icon
78
Abbott
ABT
$180B
$344K 0.25%
2,566
+74
+3% +$9.71K
SPGI icon
79
S&P Global
SPGI
$126B
$343K 0.25%
704
-1
-0.1% -$535
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$337K 0.25%
972
+9
+0.9% +$3.17K
INTC icon
81
Intel
INTC
$466B
$334K 0.24%
9,958
-2,607
-21% -$63.2K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$328K 0.24%
344
+13
+4% +$13.1K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$322K 0.24%
720
-17
-2% -$8.16K
MET icon
84
MetLife
MET
$61B
$320K 0.23%
3,879
+66
+2% +$5.19K
TMUS icon
85
T-Mobile US
TMUS
$193B
$317K 0.23%
1,326
-7
-0.5% -$1.69K
GS icon
86
Goldman Sachs
GS
$313B
$304K 0.22%
382
+5
+1% +$3.71K
SRE icon
87
Sempra
SRE
$60.8B
$302K 0.22%
3,352
+15
+0.4% +$1.22K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$299K 0.22%
1,095
+154
+16% +$44.6K
MS icon
89
Morgan Stanley
MS
$337B
$286K 0.21%
1,800
+97
+6% +$14.3K
SNPS icon
90
Synopsys
SNPS
$71.5B
$279K 0.2%
565
+38
+7% +$21.5K
CVS icon
91
CVS Health
CVS
$137B
$277K 0.2%
3,677
+23
+0.6% +$1.58K
AMD icon
92
Advanced Micro Devices
AMD
$851B
$277K 0.2%
1,713
+195
+13% +$31.5K
TJX icon
93
TJX Companies
TJX
$170B
$275K 0.2%
1,905
+4
+0.2% +$531
TXN icon
94
Texas Instruments
TXN
$255B
$271K 0.2%
1,473
-106
-7% -$20.7K
MCD icon
95
McDonald's
MCD
$188B
$269K 0.2%
884
+10
+1% +$3.04K
EQIX icon
96
Equinix
EQIX
$107B
$268K 0.2%
342
+7
+2% +$5.47K
BTI icon
97
British American Tobacco
BTI
$132B
$264K 0.19%
4,975
+279
+6% +$15.1K
PH icon
98
Parker-Hannifin
PH
$125B
$259K 0.19%
342
+1
+0.3% +$738
WFC icon
99
Wells Fargo
WFC
$261B
$258K 0.19%
3,073
+306
+11% +$24.8K
USB icon
100
US Bancorp
USB
$99.6B
$253K 0.19%
5,240
-1,044
-17% -$49.4K
2 3
4
5 6

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BDAM
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PBM
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AGH Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AGH Wealth Advisors held 134 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGH Wealth Advisors deployed $5.3M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.

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

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • AGH Wealth Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.12M increase.
  • AGH Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $494K.
  • AGH Wealth Advisors fully exited Accenture in Q3 2025, selling an estimated $421K.
  • AGH Wealth Advisors's ten largest holdings make up 50% of its $136M portfolio in Q3 2025.
  • AGH Wealth Advisors opened 7 new positions and closed 10 in Q3 2025.
  • AGH Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.