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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
+8.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.57%
Holding
134
New
7
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
MSFT icon
Microsoft
MSFT
+$463K
3
ACN icon
Accenture
ACN
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
$250K 0.18%
+1,497
New +$192K
MRK icon
102
Merck
MRK
$324B
$247K 0.18%
2,944
+1
+0% +$82
MSI icon
103
Motorola Solutions
MSI
$69.4B
$245K 0.18%
535
– –
IBM icon
104
IBM
IBM
$202B
$242K 0.18%
857
+1
+0.1% +$262
CB icon
105
Chubb
CB
$140B
$241K 0.18%
853
+46
+6% +$12.7K
GILD icon
106
Gilead Sciences
GILD
$161B
$239K 0.18%
2,151
-78
-3% -$8.87K
AMT icon
107
American Tower
AMT
$77.7B
$232K 0.17%
1,207
-100
-8% -$20.8K
ASML icon
108
ASML
ASML
$675B
$230K 0.17%
+238
New +$187K
UNP icon
109
Union Pacific
UNP
$183B
$230K 0.17%
974
-639
-40% -$144K
PFE icon
110
Pfizer
PFE
$140B
$229K 0.17%
+8,991
New +$222K
RCL icon
111
Royal Caribbean
RCL
$78.7B
$229K 0.17%
707
-42
-6% -$14K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.17%
625
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$226K 0.17%
3,376
-129
-4% -$9.09K
SO icon
114
Southern Company
SO
$110B
$223K 0.16%
2,351
+5
+0.2% +$467
ORLY icon
115
O'Reilly Automotive
ORLY
$72.4B
$222K 0.16%
2,060
-340
-14% -$34.2K
MNST icon
116
Monster Beverage
MNST
$91.4B
$211K 0.15%
3,131
-121
-4% -$7.55K
PRU icon
117
Prudential Financial
PRU
$41.7B
$207K 0.15%
+1,997
New +$210K
QCOM icon
118
Qualcomm
QCOM
$176B
$206K 0.15%
1,237
-505
-29% -$80.1K
BKNG icon
119
Booking.com
BKNG
$138B
$205K 0.15%
950
-25
-3% -$5.58K
HON icon
120
Honeywell
HON
$77.1B
$205K 0.15%
1,033
-49
-5% -$10.2K
BSX icon
121
Boston Scientific
BSX
$65.8B
$205K 0.15%
2,095
-323
-13% -$33.5K
DE icon
122
Deere & Co
DE
$170B
$203K 0.15%
445
-9
-2% -$4.44K
NOC icon
123
Northrop Grumman
NOC
$77B
$203K 0.15%
+333
New +$189K
VTRS icon
124
Viatris
VTRS
$20.1B
$125K 0.09%
12,648
+28
+0.2% +$273
ACN icon
125
Accenture
ACN
$89.9B
– –
-1,408
Closed -$421K
2 3 4
5
6

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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AGH Wealth Advisors held 134 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGH Wealth Advisors deployed $5.3M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.

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

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • AGH Wealth Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.12M increase.
  • AGH Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $494K.
  • AGH Wealth Advisors fully exited Accenture in Q3 2025, selling an estimated $421K.
  • AGH Wealth Advisors's ten largest holdings make up 50% of its $136M portfolio in Q3 2025.
  • AGH Wealth Advisors opened 7 new positions and closed 10 in Q3 2025.
  • AGH Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.