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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
+3.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.32M
Cap. Flow
-$6.96M
Cap. Flow %
-5.23%
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$325K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
PGR icon
Progressive
PGR
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
SRE icon
Sempra
SRE
+$302K
3
AMZN icon
Amazon
AMZN
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$321K 0.24%
391
-57
-13% -$46.5K
LOW icon
77
Lowe's Companies
LOW
$116B
$319K 0.24%
1,323
-138
-9% -$33.1K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$309K 0.23%
955
-17
-2% -$5.69K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$308K 0.23%
1,439
-274
-16% -$61.5K
SYK icon
80
Stryker
SYK
$127B
$293K 0.22%
835
-170
-17% -$61.9K
MS icon
81
Morgan Stanley
MS
$337B
$292K 0.22%
1,646
-154
-9% -$25.7K
NOW icon
82
ServiceNow
NOW
$102B
$290K 0.22%
+1,895
New +$325K
GS icon
83
Goldman Sachs
GS
$313B
$281K 0.21%
320
-62
-16% -$50.6K
MET icon
84
MetLife
MET
$61B
$280K 0.21%
3,544
-335
-9% -$26.5K
BTI icon
85
British American Tobacco
BTI
$132B
$274K 0.21%
4,837
-138
-3% -$7.53K
ABT icon
86
Abbott
ABT
$180B
$273K 0.21%
2,177
-389
-15% -$49.6K
PEP icon
87
PepsiCo
PEP
$186B
$272K 0.2%
1,893
-669
-26% -$98.3K
COST icon
88
Costco
COST
$415B
$272K 0.2%
315
-100
-24% -$90.6K
EQIX icon
89
Equinix
EQIX
$107B
$266K 0.2%
347
+5
+1% +$3.92K
TXN icon
90
Texas Instruments
TXN
$255B
$262K 0.2%
1,511
+38
+3% +$6.51K
ASML icon
91
ASML
ASML
$675B
$262K 0.2%
245
+7
+3% +$7.3K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$259K 0.19%
1,048
-47
-4% -$11.9K
CVS icon
93
CVS Health
CVS
$137B
$256K 0.19%
3,229
-448
-12% -$35.3K
SNPS icon
94
Synopsys
SNPS
$71.5B
$256K 0.19%
545
-20
-4% -$8.88K
MRK icon
95
Merck
MRK
$324B
$254K 0.19%
2,412
-532
-18% -$49.9K
TJX icon
96
TJX Companies
TJX
$170B
$251K 0.19%
1,633
-272
-14% -$40.2K
PH icon
97
Parker-Hannifin
PH
$125B
$250K 0.19%
284
-58
-17% -$47.5K
WFC icon
98
Wells Fargo
WFC
$261B
$248K 0.19%
2,666
-407
-13% -$35.3K
GILD icon
99
Gilead Sciences
GILD
$161B
$247K 0.19%
2,011
-140
-7% -$17K
USB icon
100
US Bancorp
USB
$99.6B
$245K 0.18%
4,597
-643
-12% -$31.6K
2 3
4
5 6

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JF
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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AGH Wealth Advisors held 128 positions worth $133M, down 2.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGH Wealth Advisors withdrew a net $6.96M in Q4 2025, closing 13 positions and reducing 84 holdings. Its most notable exit was Sempra, an estimated $302K position sold in full.

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

Against the trend, AGH Wealth Advisors opened a new position in ServiceNow worth $290K.

  • AGH Wealth Advisors's largest Q4 2025 buy was ServiceNow: 1,895 shares worth $290K.
  • AGH Wealth Advisors added most to Palo Alto Networks in Q4 2025, an estimated $155K increase.
  • AGH Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
  • AGH Wealth Advisors fully exited Sempra in Q4 2025, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • AGH Wealth Advisors opened 4 new positions and closed 13 in Q4 2025.
  • AGH Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on AGH Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.