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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
-0.52%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$638K
4
PLTR icon
Palantir
PLTR
+$290K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.8B
$7.54M 7.27%
113,780
+39,858
+54% +$2.59M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.36B
$6.06M 5.85%
113,203
-24,134
-18% -$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.56M 5.36%
9,921
-5,136
-34% -$3.02M
AAPL icon
4
Apple
AAPL
$4.79T
$5.42M 5.23%
24,400
-298
-1% -$69K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98B
$4.45M 4.3%
23,065
+7,001
+44% +$1.46M
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.28M 4.13%
11,411
-406
-3% -$166K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$4.06M 3.92%
14,103
+2,411
+21% +$638K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.34M 3.22%
30,818
-687
-2% -$87.1K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.34M 3.22%
41,515
+1,465
+4% +$128K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.65B
$2.73M 2.64%
45,937
+714
+2% +$42.3K
AMZN icon
11
Amazon
AMZN
$2.63T
$2.73M 2.64%
14,368
-405
-3% -$87.9K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$2.05M 1.98%
3,556
-59
-2% -$38.1K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.01M 1.94%
30,858
-9,523
-24% -$646K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.62%
3,147
-56
-2% -$27.2K
JPM icon
15
JPMorgan Chase
JPM
$926B
$1.65M 1.59%
6,708
-218
-3% -$55.6K
AVGO icon
16
Broadcom
AVGO
$1.89T
$1.52M 1.47%
9,080
-392
-4% -$83K
V icon
17
Visa
V
$672B
$1.38M 1.33%
3,940
-187
-5% -$63.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23M 1.19%
7,966
-301
-4% -$54.6K
XOM icon
19
ExxonMobil
XOM
$640B
$1.19M 1.15%
10,015
+7
+0.1% +$774
UNH icon
20
UnitedHealth
UNH
$392B
$1.14M 1.1%
2,185
+9
+0.4% +$4.6K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$1.11M 1.07%
12,055
+139
+1% +$13.5K
NFLX icon
22
Netflix
NFLX
$285B
$1.11M 1.07%
11,880
-1,360
-10% -$129K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$978K 0.94%
23,972
-716
-3% -$31.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$927K 0.89%
5,936
+115
+2% +$21.1K
VZ icon
25
Verizon
VZ
$185B
$904K 0.87%
19,934
-150
-0.7% -$6.25K
1
2 3 4 5

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AGH Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AGH Wealth Advisors held 125 positions worth $104M, down 3.9% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGH Wealth Advisors's Q1 2025 filing shows 12 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Palantir: 3,298 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q1 2025 buy was Palantir: 3,298 shares worth $278K.
  • AGH Wealth Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $2.59M increase.
  • AGH Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AGH Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.55M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $104M portfolio in Q1 2025.
  • AGH Wealth Advisors opened 12 new positions and closed 6 in Q1 2025.
  • AGH Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $104M.

Based on AGH Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.