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AWA

American Wealth Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
96.99%
Top 10 Hldgs %
76.55%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 1.34%
3 Consumer Discretionary 1.03%
4 Financials 0.7%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$475K 0.47%
+5,848
New +$471K
AAPL icon
27
Apple
AAPL
$4.61T
$468K 0.46%
+1,837
New +$415K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$463K 0.46%
+4,964
New +$451K
QQQ icon
29
Invesco QQQ Trust
QQQ
$490B
$456K 0.45%
+760
New +$435K
CSCO icon
30
Cisco
CSCO
$430B
$432K 0.43%
+6,320
New +$431K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$428K 0.42%
+3,061
New +$418K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.03B
$427K 0.42%
+6,929
New +$423K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.42%
+840
New +$407K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$376K 0.37%
+3,926
New +$370K
AMZN icon
35
Amazon
AMZN
$2.76T
$334K 0.33%
+1,520
New +$344K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$321K 0.32%
+1,649
New +$309K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$311K 0.31%
+3,670
New +$310K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.27%
+2,318
New +$267K
MSFT icon
39
Microsoft
MSFT
$3.65T
$271K 0.27%
+524
New +$267K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.9B
$262K 0.26%
+2,358
New +$260K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$234K 0.23%
+318
New +$237K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$203K 0.2%
+2,129
New +$199K
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$201K 0.2%
+1,083
New +$186K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.9B
$161K 0.16%
+5,098
New +$160K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$156K 0.15%
+1,130
New +$150K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$142K 0.14%
+400
New +$127K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$135K 0.13%
+437
New +$129K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.3B
$130K 0.13%
+791
New +$124K
OZK icon
49
Bank OZK
OZK
$5.39B
$127K 0.13%
+2,483
New +$127K
BAC icon
50
Bank of America
BAC
$435B
$113K 0.11%
+2,192
New +$107K
1
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American Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for American Wealth Advisors, which disclosed 134 positions worth $101M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,736 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.

  • American Wealth Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 39,736 shares worth $26.6M.
  • American Wealth Advisors's ten largest holdings make up 77% of its $101M portfolio in Q3 2025.
  • American Wealth Advisors disclosed 134 positions in Q3 2025, its first 13F filing on record.

Based on American Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.