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AWA

Argo Wealth Advisory Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.8M
Cap. Flow
+$4.93M
Cap. Flow %
2.72%
Top 10 Hldgs %
52.69%
Holding
50
New
2
Increased
20
Reduced
25
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HONA
Honeywell Aerospace
HONA
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$562K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
3
CSCO icon
Cisco
CSCO
+$266K
4
COST icon
Costco
COST
+$144K
5
NEE icon
NextEra Energy
NEE
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.39%
2 Healthcare 13.42%
3 Technology 9.87%
4 Industrials 5.42%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$12.5M 6.87%
273,702
+3,883
+1% +$177K
2025 Q4
2 quarters
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.73B
$12.4M 6.83%
231,442
+2,866
+1% +$153K
2025 Q4
2 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$11.9M 6.57%
191,489
+5,888
+3% +$372K
2025 Q4
2 quarters
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.8M 6.5%
285,328
+3,193
+1% +$131K
2025 Q4
2 quarters
ABBV icon
5
AbbVie
ABBV
$481B
$9.74M 5.37%
38,686
– –
2025 Q4
2 quarters
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
$9.62M 5.31%
183,696
+5,156
+3% +$262K
2025 Q4
2 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$156B
$7.99M 4.41%
66,813
-3,987
-6% -$437K
2025 Q4
2 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.49M 4.13%
282,413
+21,273
+8% +$562K
2025 Q4
2 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6.28M 3.46%
66,370
-244
-0.4% -$23.1K
2025 Q4
2 quarters
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$5.86M 3.23%
116,288
+5,191
+5% +$262K
2025 Q4
2 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 2.73%
20,905
+8,157
+64% +$1.87M
2025 Q4
2 quarters
CSCO icon
12
Cisco
CSCO
$453B
$4.64M 2.56%
39,502
-2,539
-6% -$266K
2025 Q4
2 quarters
XOM icon
13
ExxonMobil
XOM
$693B
$4.01M 2.21%
29,337
– –
2025 Q4
2 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.06T
$3.88M 2.14%
5,655
+2,170
+62% +$1.45M
2025 Q4
2 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$504B
$3.37M 1.86%
4,574
+1,695
+59% +$1.17M
2025 Q4
2 quarters
COST icon
16
Costco
COST
$420B
$3.25M 1.79%
3,477
-145
-4% -$144K
2025 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$3.06M 1.69%
8,193
-64
-0.8% -$25.9K
2025 Q4
2 quarters
NEE icon
18
NextEra Energy
NEE
$161B
$2.89M 1.59%
32,904
-1,247
-4% -$113K
2025 Q4
2 quarters
AMGN icon
19
Amgen
AMGN
$220B
$2.84M 1.57%
7,843
-302
-4% -$103K
2025 Q4
2 quarters
UNH icon
20
UnitedHealth
UNH
$333B
$2.79M 1.54%
6,710
-186
-3% -$68.9K
2025 Q4
2 quarters
V icon
21
Visa
V
$704B
$2.76M 1.52%
8,049
-124
-2% -$39.8K
2025 Q4
2 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.4B
$2.57M 1.42%
9,503
-311
-3% -$80.7K
2025 Q4
2 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$2.5M 1.38%
11,349
-183
-2% -$41.6K
2025 Q4
2 quarters
PG icon
24
Procter & Gamble
PG
$350B
$2.43M 1.34%
16,562
-214
-1% -$31.1K
2025 Q4
2 quarters
SYK icon
25
Stryker
SYK
$106B
$2.43M 1.34%
7,704
-76
-1% -$23.9K
2025 Q4
2 quarters
1
2

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Argo Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Argo Wealth Advisory held 50 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Argo Wealth Advisory opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • Argo Wealth Advisory's largest Q2 2026 buy was Honeywell Aerospace: 5,594 shares worth $1.24M.
  • Argo Wealth Advisory added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.87M increase.
  • Argo Wealth Advisory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.34M.
  • Argo Wealth Advisory's ten largest holdings make up 53% of its $181M portfolio in Q2 2026.
  • Argo Wealth Advisory opened 2 new positions and closed 0 in Q2 2026.
  • Argo Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Argo Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.