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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 %
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
VNCE icon
126
Vince Holding Corp
VNCE
$81.3M
$451 ﹤0.01%
+135
New +$250
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$450 ﹤0.01%
+5
New +$416
SOBO
128
South Bow Corp
SOBO
$7.74B
$387 ﹤0.01%
+14
New +$381
NIO icon
129
NIO
NIO
$12.2B
$381 ﹤0.01%
+50
New +$269
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$363 ﹤0.01%
+7
New +$341
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340 ﹤0.01%
+4
New +$318
ILTB icon
132
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$217 ﹤0.01%
+4
New +$198
VTRS icon
133
Viatris
VTRS
$20.4B
$109 ﹤0.01%
+11
New +$107
IEP icon
134
Icahn Enterprises
IEP
$5.24B
– –
0
– –
2 3 4 5
6

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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.