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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
+3.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.32M
Cap. Flow
-$6.96M
Cap. Flow %
-5.23%
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$325K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
PGR icon
Progressive
PGR
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
SRE icon
Sempra
SRE
+$302K
3
AMZN icon
Amazon
AMZN
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$239K 0.18%
1,177
-149
-11% -$31.6K
PFE icon
102
Pfizer
PFE
$140B
$234K 0.18%
9,400
+409
+5% +$10.3K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$233K 0.18%
625
– –
MCD icon
104
McDonald's
MCD
$188B
$230K 0.17%
752
-132
-15% -$40.4K
IBM icon
105
IBM
IBM
$202B
$224K 0.17%
756
-101
-12% -$30.2K
CB icon
106
Chubb
CB
$140B
$223K 0.17%
716
-137
-16% -$40.1K
CMG icon
107
Chipotle Mexican Grill
CMG
$40.8B
$223K 0.17%
+6,026
New +$218K
ABNB icon
108
Airbnb
ABNB
$83.7B
$220K 0.17%
+1,622
New +$202K
GQI icon
109
Natixis Gateway Quality Income ETF
GQI
$261M
$217K 0.16%
3,809
-4,656
-55% -$263K
SBUX icon
110
Starbucks
SBUX
$118B
$217K 0.16%
2,576
-1,594
-38% -$134K
PGR icon
111
Progressive
PGR
$124B
$210K 0.16%
+921
New +$208K
MNST icon
112
Monster Beverage
MNST
$91.4B
$209K 0.16%
2,724
-407
-13% -$29.2K
AMT icon
113
American Tower
AMT
$77.7B
$203K 0.15%
1,156
-51
-4% -$9.28K
DE icon
114
Deere & Co
DE
$170B
$202K 0.15%
434
-11
-2% -$5.16K
VTRS icon
115
Viatris
VTRS
$20.1B
$144K 0.11%
11,566
-1,082
-9% -$11.7K
BKNG icon
116
Booking.com
BKNG
$138B
– –
-950
Closed -$205K
BSX icon
117
Boston Scientific
BSX
$65.8B
– –
-2,095
Closed -$205K
HON icon
118
Honeywell
HON
$77.1B
– –
-1,033
Closed -$205K
MSI icon
119
Motorola Solutions
MSI
$69.4B
– –
-535
Closed -$245K
NOC icon
120
Northrop Grumman
NOC
$77B
– –
-333
Closed -$203K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
– –
-2,060
Closed -$222K
PRU icon
122
Prudential Financial
PRU
$41.7B
– –
-1,997
Closed -$207K
PYPL icon
123
PayPal
PYPL
$49.5B
– –
-3,376
Closed -$226K
QCOM icon
124
Qualcomm
QCOM
$176B
– –
-1,237
Closed -$206K
RCL icon
125
Royal Caribbean
RCL
$78.7B
– –
-707
Closed -$229K
2 3 4
5
6

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AGH Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AGH Wealth Advisors held 128 positions worth $133M, down 2.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGH Wealth Advisors withdrew a net $6.96M in Q4 2025, closing 13 positions and reducing 84 holdings. Its most notable exit was Sempra, an estimated $302K position sold in full.

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

Against the trend, AGH Wealth Advisors opened a new position in ServiceNow worth $290K.

  • AGH Wealth Advisors's largest Q4 2025 buy was ServiceNow: 1,895 shares worth $290K.
  • AGH Wealth Advisors added most to Palo Alto Networks in Q4 2025, an estimated $155K increase.
  • AGH Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
  • AGH Wealth Advisors fully exited Sempra in Q4 2025, selling an estimated $302K.
  • AGH Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • AGH Wealth Advisors opened 4 new positions and closed 13 in Q4 2025.
  • AGH Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on AGH Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.