We are live on ! Find out more
AWA

American Wealth Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
–
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 Technology 1.34%
2 Consumer Discretionary 1.03%
3 Financials 0.7%
4 Energy 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$108K 0.11%
+3,219
New +$78K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K 0.1%
+945
New +$104K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.9K 0.1%
+150
New +$96.2K
TSLA icon
54
Tesla
TSLA
$1.23T
$93.8K 0.09%
+211
New +$73.2K
MRK icon
55
Merck
MRK
$322B
$85K 0.08%
+1,013
New +$83.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$78.7K 0.08%
+739
New +$77.3K
PG icon
57
Procter & Gamble
PG
$336B
$75.3K 0.07%
+490
New +$76.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.9K 0.07%
+727
New +$72.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.7K 0.07%
+833
New +$70.8K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$67.1K 0.07%
+1,632
New +$63.1K
CVX icon
61
Chevron
CVX
$392B
$66.6K 0.07%
+429
New +$66.4K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$57.5K 0.06%
+3,353
New +$58.8K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$54.9K 0.05%
+90
New +$53K
KR icon
64
Kroger
KR
$35.4B
$51.9K 0.05%
+770
New +$53.6K
SLV icon
65
iShares Silver Trust
SLV
$28B
$50.8K 0.05%
+1,198
New +$43K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.05%
+668
New +$48K
AVY icon
67
Avery Dennison
AVY
$13B
$48.8K 0.05%
+301
New +$51.9K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$47K 0.05%
+471
New +$45.9K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$43.1K 0.04%
+296
New +$41.5K
CAR icon
70
Avis
CAR
$4.86B
$40.6K 0.04%
+253
New +$42.6K
IBM icon
71
IBM
IBM
$211B
$40.1K 0.04%
+142
New +$37.2K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39.3K 0.04%
+762
New +$38.7K
MFC icon
73
Manulife Financial
MFC
$73.9B
$35.9K 0.04%
+1,152
New +$35.5K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.03%
+187
New +$33.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.2K 0.02%
+404
New +$23.5K
1 2
3
4 5

Similar funds

EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return

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 Technology at 1.3% of assets, followed by Consumer Discretionary and Financials.

  • 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.