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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 Miscellaneous 40.83%
2 Technology 21.11%
3 Financials 8.67%
4 Communication Services 7.67%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 8.82%
17,320
+7,399
+75% +$4.23M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$8.46M 6.97%
114,297
+517
+0.5% +$36.2K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.61B
$6.37M 5.25%
118,797
+5,594
+5% +$296K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.72M 4.71%
11,495
+84
+0.7% +$36.5K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.43M 4.47%
23,888
+823
+4% +$169K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$5.26M 4.34%
17,256
+3,153
+22% +$955K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$5.02M 4.14%
31,804
+986
+3% +$124K
AAPL icon
8
Apple
AAPL
$4.67T
$4.81M 3.97%
23,468
-932
-4% -$188K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.86M 3.18%
40,468
-1,047
-3% -$89.8K
AMZN icon
10
Amazon
AMZN
$2.79T
$3M 2.47%
13,675
-693
-5% -$137K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.88B
$2.88M 2.37%
46,317
+380
+0.8% +$22.2K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.62M 2.16%
3,551
-5
-0.1% -$3.09K
AVGO icon
13
Broadcom
AVGO
$1.7T
$2.58M 2.12%
9,346
+266
+3% +$57.8K
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.89M 1.56%
6,521
-187
-3% -$47.7K
NFLX icon
15
Netflix
NFLX
$326B
$1.55M 1.27%
11,550
-330
-3% -$37.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.27%
3,183
+36
+1% +$18.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47M 1.21%
8,352
+386
+5% +$63.2K
V icon
18
Visa
V
$700B
$1.34M 1.11%
3,781
-159
-4% -$55.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.28M 1.05%
7,194
+1,258
+21% +$208K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.5B
$1.25M 1.03%
12,397
+342
+3% +$32K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.24M 1.02%
18,152
-12,706
-41% -$818K
XOM icon
22
ExxonMobil
XOM
$656B
$1.12M 0.93%
10,413
+398
+4% +$42.5K
VZ icon
23
Verizon
VZ
$208B
$1.06M 0.88%
24,606
+4,672
+23% +$202K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.85%
24,127
+155
+0.6% +$6.25K
LLY icon
25
Eli Lilly
LLY
$1.02T
$877K 0.72%
1,125
+42
+4% +$32.6K
1
2 3 4 5

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OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
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SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.