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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
+12.41%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.99M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
GLD icon
SPDR Gold Trust
GLD
+$955K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$818K
2
PFE icon
Pfizer
PFE
+$222K
3
PRU icon
Prudential Financial
PRU
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$102B
$241K 0.2%
+1,170
New +$221K
MS icon
102
Morgan Stanley
MS
$337B
$240K 0.2%
+1,703
New +$209K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$239K 0.2%
536
-4
-0.7% -$1.84K
PH icon
104
Parker-Hannifin
PH
$125B
$238K 0.2%
341
-1
-0.3% -$632
HON icon
105
Honeywell
HON
$77.1B
$238K 0.2%
1,082
+50
+5% +$10.1K
TSM icon
106
TSMC
TSM
$2.09T
$237K 0.2%
1,048
-474
-31% -$87.8K
PGR icon
107
Progressive
PGR
$124B
$236K 0.19%
884
+41
+5% +$11.2K
TJX icon
108
TJX Companies
TJX
$170B
$235K 0.19%
1,901
+10
+0.5% +$1.27K
RCL icon
109
Royal Caribbean
RCL
$78.7B
$235K 0.19%
+749
New +$178K
CB icon
110
Chubb
CB
$140B
$234K 0.19%
807
-13
-2% -$3.74K
MRK icon
111
Merck
MRK
$324B
$233K 0.19%
2,943
+16
+0.5% +$1.27K
DE icon
112
Deere & Co
DE
$170B
$231K 0.19%
+454
New +$222K
BKNG icon
113
Booking.com
BKNG
$138B
$226K 0.19%
+975
New +$200K
MSI icon
114
Motorola Solutions
MSI
$69.4B
$225K 0.19%
535
-18
-3% -$7.53K
BTI icon
115
British American Tobacco
BTI
$132B
$222K 0.18%
4,696
-368
-7% -$16.3K
WFC icon
116
Wells Fargo
WFC
$261B
$222K 0.18%
+2,767
New +$200K
MUSI icon
117
American Century Multisector Income ETF
MUSI
$239M
$220K 0.18%
5,000
-2,200
-31% -$95.3K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$216K 0.18%
2,400
+60
+3% +$5.47K
SO icon
119
Southern Company
SO
$110B
$215K 0.18%
2,346
+101
+4% +$9.07K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$215K 0.18%
+1,518
New +$165K
CI icon
121
Cigna
CI
$76.6B
$215K 0.18%
650
+3
+0.5% +$967
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$212K 0.17%
+625
New +$196K
ADBE icon
123
Adobe
ADBE
$89.5B
$212K 0.17%
547
-286
-34% -$110K
ADP icon
124
Automatic Data Processing
ADP
$100B
$204K 0.17%
+661
New +$203K
MNST icon
125
Monster Beverage
MNST
$91.4B
$204K 0.17%
+3,252
New +$199K
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 Q2 2025 Portfolio in Review

As of Q2 2025, AGH Wealth Advisors held 134 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.99M of net new capital in Q2 2025, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was American Tower: 1,307 shares worth $289K.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $818K trimmed.

  • AGH Wealth Advisors's largest Q2 2025 buy was American Tower: 1,307 shares worth $289K.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.23M increase.
  • AGH Wealth Advisors's biggest Q2 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $818K.
  • AGH Wealth Advisors fully exited Pfizer in Q2 2025, selling an estimated $222K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $121M portfolio in Q2 2025.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q2 2025.
  • AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on AGH Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.