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AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.78M
Cap. Flow
+$6.12M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.63%
Holding
130
New
15
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.17M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$200B
– –
-756
Closed -$224K
MNST icon
127
Monster Beverage
MNST
$93.4B
– –
-2,724
Closed -$209K
NOW icon
128
ServiceNow
NOW
$108B
– –
-1,895
Closed -$290K
PGR icon
129
Progressive
PGR
$123B
– –
-921
Closed -$210K
WFC icon
130
Wells Fargo
WFC
$261B
– –
-2,666
Closed -$248K
2 3 4 5
6

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BDCMI
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AGH Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AGH Wealth Advisors held 130 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AGH Wealth Advisors deployed $6.12M of net new capital in Q1 2026, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.59M trimmed.

  • AGH Wealth Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 26,130 shares worth $2.11M.
  • AGH Wealth Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • AGH Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $290K.
  • AGH Wealth Advisors's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
  • AGH Wealth Advisors opened 15 new positions and closed 7 in Q1 2026.
  • AGH Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.