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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
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $24K | 0.02% |
+85
| New | +$24.7K |
|
77
Home Depot
HD
$331B
| $22.6K | 0.02% |
+56
| New | +$22K |
|
78
Stryker
SYK
$125B
| $22.1K | 0.02% |
+60
| New | +$23.2K |
|
79
Fidelity High Dividend ETF
FDVV
$10.1B
| $20.4K | 0.02% |
+366
| New | +$19.9K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $20.4K | 0.02% |
+69
| New | +$19.9K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $18.8K | 0.02% |
+133
| New | +$18.4K |
|
82
NVIDIA
NVDA
$4.86T
| $18.7K | 0.02% |
+100
| New | +$17.4K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $17.8K | 0.02% |
+503
| New | +$17K |
|
84
Danaher
DHR
$137B
| $17.8K | 0.02% |
+90
| New | +$17.9K |
|
85
Verizon
VZ
$195B
| $15.4K | 0.02% |
+350
| New | +$15.2K |
|
86
AT&T
T
$159B
| $13.3K | 0.01% |
+471
| New | +$13.4K |
|
87
Simon Property Group
SPG
$74.4B
| $12.8K | 0.01% |
+68
| New | +$11.7K |
|
88
Eaton
ETN
$161B
| $12.5K | 0.01% |
+33
| New | +$12K |
|
89
Blackstone
BX
$102B
| $12.4K | 0.01% |
+73
| New | +$12.5K |
|
90
CVS Health
CVS
$133B
| $11.6K | 0.01% |
+154
| New | +$10.6K |
|
91
Lamar Advertising Co
LAMR
$16.2B
| $11.3K | 0.01% |
+93
| New | +$11.6K |
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $11K | 0.01% |
+45
| New | +$9.43K |
|
93
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.6K | 0.01% |
+132
| New | +$10.1K |
|
94
Target
TGT
$65.6B
| $9.94K | 0.01% |
+111
| New | +$10.9K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.71K | 0.01% |
+182
| New | +$9.14K |
|
96
Xencor
XNCR
$1.5B
| $8.68K | 0.01% |
+740
| New | +$6.42K |
|
97
T-Mobile US
TMUS
$185B
| $8.38K | 0.01% |
+35
| New | +$8.47K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.35K | 0.01% |
+186
| New | +$8.14K |
|
99
Comcast
CMCSA
$85B
| $7.67K | 0.01% |
+244
| New | +$8.18K |
|
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.65K | 0.01% |
+113
| New | +$7.44K |
|
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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 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.