We are live on ! Find out more
AWA

American Wealth Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
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 Technology 1.41%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Energy 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6K 0.03%
410
+6
+1% +$368
SYK icon
77
Stryker
SYK
$125B
$21K 0.02%
60
– –
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.1B
$20.9K 0.02%
369
+3
+0.8% +$169
DHR icon
79
Danaher
DHR
$137B
$20.6K 0.02%
90
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19.4K 0.02%
70
+1
+1% +$286
HD icon
81
Home Depot
HD
$331B
$19.3K 0.02%
56
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.8K 0.02%
133
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$18.7K 0.02%
100
– –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$18.2K 0.02%
503
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2K 0.01%
45
– –
SPG icon
86
Simon Property Group
SPG
$74.4B
$12.7K 0.01%
69
+1
+1% +$182
CVS icon
87
CVS Health
CVS
$133B
$12.4K 0.01%
156
+2
+1% +$158
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$11.9K 0.01%
94
+1
+1% +$125
T icon
89
AT&T
T
$159B
$11.8K 0.01%
476
+5
+1% +$127
XNCR icon
90
Xencor
XNCR
$1.5B
$11.3K 0.01%
740
– –
BX icon
91
Blackstone
BX
$102B
$11.3K 0.01%
73
– –
TGT icon
92
Target
TGT
$65.6B
$11K 0.01%
112
+1
+0.9% +$92
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8K 0.01%
132
– –
ETN icon
94
Eaton
ETN
$161B
$10.6K 0.01%
33
– –
VZ icon
95
Verizon
VZ
$195B
$10.4K 0.01%
256
-94
-27% -$3.81K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1K 0.01%
184
+2
+1% +$109
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.43K 0.01%
189
+3
+2% +$134
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.24K 0.01%
115
+2
+2% +$139
CMCSA icon
99
Comcast
CMCSA
$85B
$7.29K 0.01%
244
– –
TMUS icon
100
T-Mobile US
TMUS
$185B
$7.15K 0.01%
35
– –
2 3
4
5 6

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 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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.