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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
+1.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$733K
Cap. Flow
-$834K
Cap. Flow %
-0.82%
Top 10 Hldgs %
76.48%
Holding
134
New
–
Increased
63
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$116K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$69.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$28K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.41%
3 Consumer Discretionary 1.08%
4 Financials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$491K 0.48%
7,079
+46
+0.7% +$3.16K
CSCO icon
27
Cisco
CSCO
$429B
$487K 0.48%
6,322
+2
+0% +$148
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$485K 0.48%
5,053
+89
+2% +$8.44K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$480K 0.47%
5,956
+108
+2% +$8.71K
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$468K 0.46%
762
+2
+0.3% +$1.23K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.43%
3,075
+14
+0.5% +$1.96K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.41%
840
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.02B
$418K 0.41%
7,009
+80
+1% +$4.86K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$381K 0.37%
3,934
+8
+0.2% +$770
AMZN icon
35
Amazon
AMZN
$2.75T
$351K 0.34%
1,520
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$323K 0.32%
1,629
-20
-1% -$3.93K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$320K 0.31%
3,707
+37
+1% +$3.16K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.27%
2,317
-1
-0% -$120
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.9B
$261K 0.26%
2,378
+20
+0.8% +$2.22K
MSFT icon
40
Microsoft
MSFT
$3.65T
$254K 0.25%
525
+1
+0.2% +$501
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$224K 0.22%
1,084
+1
+0.1% +$198
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$210K 0.21%
319
+1
+0.3% +$668
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$197K 0.19%
2,097
-32
-2% -$3.01K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$161K 0.16%
1,140
+10
+0.9% +$1.4K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.9B
$161K 0.16%
5,194
+96
+2% +$2.99K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$159K 0.16%
400
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$138K 0.14%
440
+3
+0.7% +$937
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.3B
$133K 0.13%
792
+1
+0.1% +$167
BAC icon
49
Bank of America
BAC
$437B
$121K 0.12%
2,196
+4
+0.2% +$211
INTC icon
50
Intel
INTC
$535B
$119K 0.12%
3,219
– –
1
2
3 4 5

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American Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Wealth Advisors held 134 positions worth $102M, up 0.73% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. American Wealth Advisors opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • American Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $116K increase.
  • American Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $664K.
  • American Wealth Advisors's ten largest holdings make up 76% of its $102M portfolio in Q4 2025.
  • American Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • American Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $102M.

Based on American Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.