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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
+19.68%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$6.45M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.04%
Holding
137
New
14
Increased
76
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$395K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K
2
HON icon
Honeywell
HON
+$294K
3
SYK icon
Stryker
SYK
+$283K
4
SPGI icon
S&P Global
SPGI
+$263K
5
ABT icon
Abbott
ABT
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 23.36%
3 Communication Services 6.5%
4 Financials 6.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$275K 0.17%
2,692
+80
+3% +$8.06K
APD icon
102
Air Products & Chemicals
APD
$67.1B
$274K 0.17%
934
-40
-4% -$11.6K
TMUS icon
103
T-Mobile US
TMUS
$195B
$273K 0.17%
1,630
-12
-0.7% -$2.27K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$270K 0.17%
678
-55
-8% -$24K
UNP icon
105
Union Pacific
UNP
$172B
$267K 0.17%
+982
New +$258K
ADI icon
106
Analog Devices
ADI
$176B
$267K 0.17%
672
+36
+6% +$14.2K
SNPS icon
107
Synopsys
SNPS
$75.5B
$265K 0.17%
595
+26
+5% +$12.2K
RCL icon
108
Royal Caribbean
RCL
$70.9B
$262K 0.17%
826
+73
+10% +$20.4K
USB icon
109
US Bancorp
USB
$98.7B
$262K 0.17%
4,342
-1,042
-19% -$58.4K
GILD icon
110
Gilead Sciences
GILD
$187B
$257K 0.16%
2,038
-23
-1% -$3.03K
GQI icon
111
Natixis Gateway Quality Income ETF
GQI
$280M
$257K 0.16%
4,349
– –
DE icon
112
Deere & Co
DE
$187B
$256K 0.16%
404
+5
+1% +$2.9K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$256K 0.16%
625
– –
CB icon
114
Chubb
CB
$132B
$254K 0.16%
746
-35
-4% -$11.4K
IBM icon
115
IBM
IBM
$221B
$253K 0.16%
+899
New +$227K
PEP icon
116
PepsiCo
PEP
$188B
$252K 0.16%
1,864
-85
-4% -$12.7K
C icon
117
Citigroup
C
$231B
$246K 0.16%
1,760
-25
-1% -$3.25K
COF icon
118
Capital One
COF
$135B
$246K 0.16%
1,227
-144
-11% -$27.5K
GLW icon
119
Corning
GLW
$133B
$242K 0.15%
+948
New +$172K
MNST icon
120
Monster Beverage
MNST
$85.8B
$225K 0.14%
+4,688
New +$197K
TER icon
121
Teradyne
TER
$55.8B
$215K 0.14%
+445
New +$168K
MRSH
122
Marsh
MRSH
$88.6B
$215K 0.14%
1,287
-715
-36% -$120K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$213K 0.13%
3,508
-93
-3% -$5.57K
ABNB icon
124
Airbnb
ABNB
$107B
$211K 0.13%
1,475
-160
-10% -$21.8K
MCD icon
125
McDonald's
MCD
$181B
$209K 0.13%
772
-94
-11% -$27K
2 3 4
5
6

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BTC
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OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
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SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

AGH Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AGH Wealth Advisors held 137 positions worth $158M, up 17% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGH Wealth Advisors deployed $6.45M of net new capital in Q2 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was KLA: 1,461 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ConocoPhillips, an estimated $142K trimmed.

  • AGH Wealth Advisors's largest Q2 2026 buy was KLA: 1,461 shares worth $441K.
  • AGH Wealth Advisors added most to Apple in Q2 2026, an estimated $707K increase.
  • AGH Wealth Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $142K.
  • AGH Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q2 2026.
  • AGH Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $158M.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.