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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
+8.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.57%
Holding
134
New
7
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
MSFT icon
Microsoft
MSFT
+$463K
3
ACN icon
Accenture
ACN
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
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
$788B
$15.8M 11.6%
23,741
+6,421
+37% +$4.12M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$9.23M 6.77%
117,012
+2,715
+2% +$207K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.37B
$6.32M 4.63%
116,639
-2,158
-2% -$116K
GLD icon
4
SPDR Gold Trust
GLD
$134B
$6.26M 4.59%
17,599
+343
+2% +$109K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.03M 4.42%
24,395
+507
+2% +$120K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$5.57M 4.08%
29,842
-1,962
-6% -$342K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.48M 4.02%
10,588
-907
-8% -$463K
AAPL icon
8
Apple
AAPL
$4.78T
$5.42M 3.97%
21,280
-2,188
-9% -$494K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.21M 3.09%
40,255
-213
-0.5% -$21.2K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$3.28M 2.4%
50,256
+3,939
+9% +$249K
AMZN icon
11
Amazon
AMZN
$2.62T
$3.19M 2.34%
14,527
+852
+6% +$193K
AVGO icon
12
Broadcom
AVGO
$1.86T
$2.97M 2.18%
9,005
-341
-4% -$105K
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$2.57M 1.88%
3,499
-52
-1% -$38.7K
JPM icon
14
JPMorgan Chase
JPM
$926B
$2.12M 1.56%
6,726
+205
+3% +$61K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 1.38%
7,737
-615
-7% -$129K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 1.38%
+22,633
New +$1.87M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.79M 1.31%
7,346
+152
+2% +$31.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 1.21%
3,282
+99
+3% +$48K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.4B
$1.41M 1.03%
19,508
+1,356
+7% +$95.8K
NFLX icon
20
Netflix
NFLX
$293B
$1.41M 1.03%
11,720
+170
+1% +$20.7K
XOM icon
21
ExxonMobil
XOM
$637B
$1.29M 0.95%
11,435
+1,022
+10% +$114K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$1.25M 0.92%
11,510
-887
-7% -$93.1K
V icon
23
Visa
V
$676B
$1.23M 0.9%
3,591
-190
-5% -$65.8K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.21M 0.89%
26,117
+1,990
+8% +$89.2K
VZ icon
25
Verizon
VZ
$186B
$1.13M 0.83%
25,791
+1,185
+5% +$51.3K
1
2 3 4 5

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AGH Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AGH Wealth Advisors held 134 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGH Wealth Advisors deployed $5.3M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • AGH Wealth Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 22,633 shares worth $1.88M.
  • AGH Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.12M increase.
  • AGH Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $494K.
  • AGH Wealth Advisors fully exited Accenture in Q3 2025, selling an estimated $421K.
  • AGH Wealth Advisors's ten largest holdings make up 50% of its $136M portfolio in Q3 2025.
  • AGH Wealth Advisors opened 7 new positions and closed 10 in Q3 2025.
  • AGH Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on AGH Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.