We are live on
!
Find out more
AWA
AGH Wealth Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
34.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.68%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
(+17%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
137
New
14
Increased
76
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707K |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$395K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302K |
| 2 |
Honeywell
HON
|
+$294K |
| 3 |
Stryker
SYK
|
+$283K |
| 4 |
S&P Global
SPGI
|
+$263K |
| 5 |
Abbott
ABT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.62% |
| 2 | Technology | 23.36% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$145B
| $206K | 0.13% |
+1,158
| New | +$198K |
|
127
Apollo Global Management
APO
$78.9B
| $206K | 0.13% |
+1,741
| New | +$219K |
|
128
Southern Company
SO
$101B
| $203K | 0.13% |
+2,126
| New | +$200K |
|
129
Progressive
PGR
$127B
| $200K | 0.13% |
+917
| New | +$185K |
|
|
130
Abbott
ABT
$187B
| – | – |
-2,317
| Closed | -$238K |
|
131
American Tower
AMT
$81.9B
| – | – |
-1,242
| Closed | -$214K |
|
|
132
Honeywell
HON
$66.4B
| – | – |
-1,301
| Closed | -$294K |
|
133
Intuit
INTU
$91B
| – | – |
-547
| Closed | -$237K |
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-3,655
| Closed | -$302K |
|
|
135
S&P Global
SPGI
$131B
| – | – |
-619
| Closed | -$263K |
|
|
136
Stryker
SYK
$116B
| – | – |
-862
| Closed | -$283K |
|
137
Viatris
VTRS
$19.4B
| – | – |
-10,653
| Closed | -$144K |
|
Similar funds
OC
BTC
OI
VFIA
CCA
SF
FCM
SCM
AGH Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, AGH Wealth Advisors held 137 positions worth $158M, up 17% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AGH Wealth Advisors deployed $6.45M of net new capital in Q2 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was KLA: 1,461 shares worth $441K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ConocoPhillips, an estimated $142K trimmed.
- AGH Wealth Advisors's largest Q2 2026 buy was KLA: 1,461 shares worth $441K.
- AGH Wealth Advisors added most to Apple in Q2 2026, an estimated $707K increase.
- AGH Wealth Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $142K.
- AGH Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $302K.
- AGH Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q2 2026.
- AGH Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
- AGH Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $158M.
Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.