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AWA

American Wealth Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.48%
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 Miscellaneous 95.42%
2 Technology 1.34%
3 Consumer Discretionary 1.03%
4 Financials 0.7%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.6M 26.31%
+39,736
New +$25.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.5M 15.31%
+128,221
New +$14.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$11.6M 11.44%
+56,018
New +$11.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.46M 6.39%
+77,905
New +$6.44M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.91M 3.87%
+37,858
New +$3.9M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.6M 3.56%
+10,955
New +$3.46M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.45M 3.41%
+79,574
New +$3.43M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$2.3M 2.28%
+9,517
New +$2.18M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.08M 2.06%
+40,922
New +$2.07M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.95M 1.93%
+13,718
New +$1.94M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.93M 1.91%
+4,163
New +$1.88M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$1.88M 1.86%
+13,256
New +$1.84M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 1.6%
+24,816
New +$1.59M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$776M
$1.58M 1.56%
+32,205
New +$1.5M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 1.05%
+9,963
New +$1.06M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$939K 0.93%
+9,723
New +$922K
HDV
17
iShares Core High Dividend ETF
HDV
$15.5B
$747K 0.74%
+30,505
New +$737K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$697K 0.69%
+2,179
New +$657K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.33B
$665K 0.66%
+6,852
New +$659K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.59%
+3,381
New +$571K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$597K 0.59%
+4,601
New +$589K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.7B
$584K 0.58%
+11,432
New +$583K
TJX icon
23
TJX Companies
TJX
$145B
$520K 0.51%
+3,600
New +$478K
XOM icon
24
ExxonMobil
XOM
$656B
$499K 0.49%
+4,424
New +$492K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
$479K 0.47%
+7,033
New +$465K
1
2 3 4 5

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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 Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.

  • 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.