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
VNCE icon
126
Vince Holding Corp
VNCE
$85.3M
$551 ﹤0.01%
135
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$455 ﹤0.01%
5
– –
SOBO
128
South Bow Corp
SOBO
$7.59B
$382 ﹤0.01%
14
– –
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$367 ﹤0.01%
8
+1
+14% +$49
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$345 ﹤0.01%
4
– –
NIO icon
131
NIO
NIO
$12.1B
$255 ﹤0.01%
50
– –
ILTB icon
132
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$217 ﹤0.01%
4
– –
VTRS icon
133
Viatris
VTRS
$20.3B
$138 ﹤0.01%
11
– –
IEP icon
134
Icahn Enterprises
IEP
$5.2B
– –
0
– –
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.