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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
(-2.4%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$325K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$218K |
| 3 |
Progressive
PGR
|
+$208K |
| 4 |
Airbnb
ABNB
|
+$202K |
| 5 |
Palo Alto Networks
PANW
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$440K |
| 2 |
Sempra
SRE
|
+$302K |
| 3 |
Amazon
AMZN
|
+$293K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
Natixis Gateway Quality Income ETF
GQI
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.53% |
| 2 | Technology | 20.31% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$99.2B
| – | – |
-2,351
| Closed | -$223K |
|
|
127
Sempra
SRE
$53.4B
| – | – |
-3,352
| Closed | -$302K |
|
128
Union Pacific
UNP
$167B
| – | – |
-974
| Closed | -$230K |
|
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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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.