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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
-0.52%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$638K
4
PLTR icon
Palantir
PLTR
+$290K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$230K 0.22%
1,891
-42
-2% -$5.1K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$223K 0.22%
+2,340
New +$204K
PFE icon
103
Pfizer
PFE
$140B
$222K 0.21%
8,756
-204
-2% -$5.34K
PRU icon
104
Prudential Financial
PRU
$41.7B
$220K 0.21%
1,966
-42
-2% -$4.79K
CI icon
105
Cigna
CI
$76.6B
$213K 0.21%
+647
New +$195K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$210K 0.2%
+917
New +$213K
BTI icon
107
British American Tobacco
BTI
$132B
$209K 0.2%
+5,064
New +$199K
ZTS icon
108
Zoetis
ZTS
$31.6B
$209K 0.2%
1,268
-81
-6% -$13.5K
IBM icon
109
IBM
IBM
$202B
$209K 0.2%
+839
New +$205K
GILD icon
110
Gilead Sciences
GILD
$161B
$208K 0.2%
+1,859
New +$192K
PH icon
111
Parker-Hannifin
PH
$125B
$208K 0.2%
342
-6
-2% -$3.92K
NOC icon
112
Northrop Grumman
NOC
$77B
$208K 0.2%
+406
New +$194K
SO icon
113
Southern Company
SO
$110B
$206K 0.2%
+2,245
New +$194K
HON icon
114
Honeywell
HON
$77.1B
$206K 0.2%
1,032
-67
-6% -$13.6K
PYPL icon
115
PayPal
PYPL
$49.5B
$206K 0.2%
3,156
+273
+9% +$21.3K
GS icon
116
Goldman Sachs
GS
$313B
$203K 0.2%
372
-2
-0.5% -$1.2K
F icon
117
Ford
F
$57.3B
$151K 0.15%
15,014
-92
-0.6% -$899
VTRS icon
118
Viatris
VTRS
$20.1B
$94.7K 0.09%
+10,874
New +$114K
PSEC icon
119
Prospect Capital
PSEC
$1.06B
$41K 0.04%
10,000
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,794
Closed -$1.55M
ITW icon
121
Illinois Tool Works
ITW
$81.4B
– –
-845
Closed -$214K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
– –
-625
Closed -$201K
MS icon
123
Morgan Stanley
MS
$337B
– –
-1,648
Closed -$207K
NOW icon
124
ServiceNow
NOW
$102B
– –
-960
Closed -$204K
UPS icon
125
United Parcel Service
UPS
$97.6B
– –
-1,849
Closed -$233K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, AGH Wealth Advisors held 125 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGH Wealth Advisors's Q1 2025 filing shows 12 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Palantir: 3,298 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q1 2025 buy was Palantir: 3,298 shares worth $278K.
  • AGH Wealth Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AGH Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.55M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $104M portfolio in Q1 2025.
  • AGH Wealth Advisors opened 12 new positions and closed 6 in Q1 2025.
  • AGH Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on AGH Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.