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AWA
AGH Wealth Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.78M
(+2.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
130
New
15
Increased
67
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.59M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.51M |
| 4 |
iShares Silver Trust
SLV
|
+$1.2M |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.42M |
| 5 |
ServiceNow
NOW
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$133B
| $263K | 0.19% |
619
-7
| -1% | -$3.25K |
|
102
Caterpillar
CAT
$398B
| $261K | 0.19% |
+368
| New | +$255K |
|
103
Chubb
CB
$137B
| $255K | 0.19% |
781
+65
| +9% | +$20.9K |
|
104
Capital One
COF
$127B
| $250K | 0.18% |
1,371
-251
| -15% | -$52.5K |
|
105
GE Vernova
GEV
$290B
| $250K | 0.18% |
+286
| New | +$223K |
|
106
Parametric Equity Premium Income ETF
PAPI
$424M
| $246K | 0.18% |
+9,000
| New | +$247K |
|
107
CVS Health
CVS
$137B
| $246K | 0.18% |
3,427
+198
| +6% | +$15.3K |
|
108
MetLife
MET
$59.8B
| $241K | 0.18% |
3,405
-139
| -4% | -$10.4K |
|
109
Natixis Gateway Quality Income ETF
GQI
$263M
| $239K | 0.18% |
4,349
+540
| +14% | +$30.8K |
|
110
Abbott
ABT
$177B
| $238K | 0.18% |
2,317
+140
| +6% | +$15.8K |
|
111
Intuit
INTU
$80.4B
| $237K | 0.17% |
547
-25
| -4% | -$11.9K |
|
112
Starbucks
SBUX
$119B
| $234K | 0.17% |
2,612
+36
| +1% | +$3.4K |
|
113
Synopsys
SNPS
$72.5B
| $226K | 0.17% |
569
+24
| +4% | +$10.8K |
|
114
Deere & Co
DE
$158B
| $225K | 0.17% |
399
-35
| -8% | -$19.7K |
|
115
iShares Russell 1000 ETF
IWB
$47.9B
| $223K | 0.16% |
625
| – | – |
|
116
American Tower
AMT
$77.8B
| $214K | 0.16% |
1,242
+86
| +7% | +$15.5K |
|
117
Lam Research
LRCX
$384B
| $209K | 0.15% |
+979
| New | +$219K |
|
118
Royal Caribbean
RCL
$76.7B
| $207K | 0.15% |
+753
| New | +$224K |
|
119
Airbnb
ABNB
$86B
| $206K | 0.15% |
1,635
+13
| +0.8% | +$1.69K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $204K | 0.15% |
+3,601
| New | +$209K |
|
121
Citigroup
C
$216B
| $202K | 0.15% |
+1,785
| New | +$203K |
|
122
Analog Devices
ADI
$181B
| $202K | 0.15% |
+636
| New | +$202K |
|
123
Viatris
VTRS
$19.8B
| $144K | 0.11% |
10,653
-913
| -8% | -$12.8K |
|
124
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-6,026
| Closed | -$223K |
|
125
Equinix
EQIX
$100B
| – | – |
-347
| Closed | -$266K |
|
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AGH Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, AGH Wealth Advisors held 130 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
AGH Wealth Advisors deployed $6.12M of net new capital in Q1 2026, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.59M trimmed.
- AGH Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
- AGH Wealth Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $2.59M increase.
- AGH Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
- AGH Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $290K.
- AGH Wealth Advisors's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
- AGH Wealth Advisors opened 15 new positions and closed 7 in Q1 2026.
- AGH Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $136M.
Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.