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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
DIS icon
126
Walt Disney
DIS
$165B
$200K 0.17%
+1,616
New +$168K
VTRS icon
127
Viatris
VTRS
$20.1B
$113K 0.09%
12,620
+1,746
+16% +$14.8K
BDX icon
128
Becton Dickinson
BDX
$43.1B
– –
-917
Closed -$210K
F icon
129
Ford
F
$57.3B
– –
-15,014
Closed -$151K
NOC icon
130
Northrop Grumman
NOC
$77B
– –
-406
Closed -$208K
PFE icon
131
Pfizer
PFE
$140B
– –
-8,756
Closed -$222K
PRU icon
132
Prudential Financial
PRU
$41.7B
– –
-1,966
Closed -$220K
PSEC icon
133
Prospect Capital
PSEC
$1.06B
– –
-10,000
Closed -$41K
ZTS icon
134
Zoetis
ZTS
$31.6B
– –
-1,268
Closed -$209K
2 3 4 5
6

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OC
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BDAM
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PBM
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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.