American Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$180K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$392K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Energy | 0.78% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-132
| Closed | -$10.8K |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-440
| Closed | -$138K |
|
128
Verizon
VZ
$196B
| – | – |
-256
| Closed | -$10.4K |
|
129
Warner Bros
WBD
$67.1B
| – | – |
-75
| Closed | -$2.16K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-189
| Closed | -$8.43K |
|
131
Xencor
XNCR
$1.55B
| – | – |
-740
| Closed | -$11.3K |
|
|
SOBO
132
South Bow Corp
SOBO
$7.43B
| – | – |
-14
| Closed | -$382 |
|
|
RAL
133
Ralliant Corp
RAL
$7.46B
| – | – |
-28
| Closed | -$1.43K |
|
Similar funds
American Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, American Wealth Advisors held 133 positions worth $96M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
American Wealth Advisors withdrew a net $3.9M in Q1 2026, closing 92 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, American Wealth Advisors added an estimated $695K to iShares Select Dividend ETF.
- American Wealth Advisors added most to iShares Select Dividend ETF in Q1 2026, an estimated $695K increase.
- American Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
- American Wealth Advisors fully exited Microsoft in Q1 2026, selling an estimated $254K.
- American Wealth Advisors's ten largest holdings make up 78% of its $96M portfolio in Q1 2026.
- American Wealth Advisors opened 0 new positions and closed 92 in Q1 2026.
- American Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $96M.
Based on American Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.