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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
Cap. Flow
-$6.96M
Cap. Flow %
-5.23%
Top 10 Hldgs %
52.19%
Holding
128
New
4
Increased
23
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$325K
2
CMG icon
Chipotle Mexican Grill
CMG
+$218K
3
PGR icon
Progressive
PGR
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
SRE icon
Sempra
SRE
+$302K
3
AMZN icon
Amazon
AMZN
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
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
$778B
$16.2M 12.14%
23,684
-57
-0.2% -$38.5K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$9.79M 7.35%
118,879
+1,867
+2% +$150K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.78M 5.1%
17,113
-486
-3% -$186K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.35B
$6.38M 4.79%
117,937
+1,298
+1% +$70.4K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.2M 4.66%
24,487
+92
+0.4% +$23.2K
AAPL icon
6
Apple
AAPL
$4.89T
$5.77M 4.34%
21,227
-53
-0.2% -$14.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.59M 4.2%
29,948
+106
+0.4% +$19.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.06M 3.8%
10,465
-123
-1% -$61.6K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.33M 3.25%
40,579
+324
+0.8% +$34.3K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$3.4M 2.55%
51,076
+820
+2% +$53.8K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.06M 2.3%
8,835
-170
-2% -$60.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.06M 2.3%
13,248
-1,279
-9% -$293K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 1.69%
7,182
-555
-7% -$159K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 1.66%
7,042
-304
-4% -$87.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.53%
3,094
-405
-12% -$270K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.92M 1.45%
5,971
-755
-11% -$234K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 1.29%
20,789
-1,844
-8% -$153K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.5M 1.13%
19,781
+273
+1% +$20.1K
XOM icon
19
ExxonMobil
XOM
$651B
$1.31M 0.98%
10,860
-575
-5% -$66.7K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$1.26M 0.95%
11,302
-208
-2% -$22.9K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.93%
26,380
+263
+1% +$12.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.91%
2,397
-885
-27% -$440K
V icon
23
Visa
V
$677B
$1.08M 0.81%
3,077
-514
-14% -$175K
NFLX icon
24
Netflix
NFLX
$292B
$1.04M 0.78%
11,140
-580
-5% -$62.5K
TSLA icon
25
Tesla
TSLA
$1.24T
$995K 0.75%
2,213
-43
-2% -$19.1K
1
2 3 4 5

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BDAM
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.