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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $7.1K | 0.01% |
+102
| New | +$7.6K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.75K | 0.01% |
+59
| New | +$6.58K |
|
103
Alibaba
BABA
$293B
| $5.66K | 0.01% |
+32
| New | +$4.19K |
|
104
ResMed
RMD
$30.6B
| $5.64K | 0.01% |
+21
| New | +$5.74K |
|
105
Fortive
FTV
$17.9B
| $4.21K | ﹤0.01% |
+86
| New | +$4.24K |
|
106
Biogen
BIIB
$30B
| $4.06K | ﹤0.01% |
+29
| New | +$3.92K |
|
107
Organogenesis Holdings
ORGO
$305M
| $3.8K | ﹤0.01% |
+900
| New | +$4.18K |
|
108
Anavex Life Sciences
AVXL
$255M
| $3.77K | ﹤0.01% |
+424
| New | +$4.3K |
|
109
TC Energy
TRP
$70.2B
| $3.71K | ﹤0.01% |
+68
| New | +$3.41K |
|
110
Macy's
M
$6.53B
| $3.29K | ﹤0.01% |
+183
| New | +$2.59K |
|
111
Veralto
VLTO
$23B
| $3.11K | ﹤0.01% |
+29
| New | +$3.06K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3K | ﹤0.01% |
+10
| New | +$2.89K |
|
113
Dell
DELL
$262B
| $2.92K | ﹤0.01% |
+21
| New | +$2.73K |
|
114
Vontier
VNT
$4.52B
| $2.85K | ﹤0.01% |
+68
| New | +$2.8K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.8K | ﹤0.01% |
+13
| New | +$2.66K |
|
116
Norwegian Cruise Line
NCLH
$8.51B
| $2.46K | ﹤0.01% |
+100
| New | +$2.43K |
|
117
Pfizer
PFE
$143B
| $2.46K | ﹤0.01% |
+96
| New | +$2.37K |
|
118
Dropbox
DBX
$7.6B
| $2.12K | ﹤0.01% |
+70
| New | +$2K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2K | ﹤0.01% |
+30
| New | +$1.87K |
|
120
iShares US Technology ETF
IYW
$23.6B
| $1.96K | ﹤0.01% |
+10
| New | +$1.83K |
|
121
Warner Bros
WBD
$65.9B
| $1.47K | ﹤0.01% |
+75
| New | +$1.02K |
|
122
PepsiCo
PEP
$190B
| $1.26K | ﹤0.01% |
+9
| New | +$1.28K |
|
|
RAL
123
Ralliant Corp
RAL
$7.23B
| $1.23K | ﹤0.01% |
+28
| New | +$1.25K |
|
124
iShares US Infrastructure ETF
IFRA
$4.5B
| $700 | ﹤0.01% |
+13
| New | +$667 |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $599 | ﹤0.01% |
+6
| New | +$562 |
|
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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.