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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
LMT icon
26
Lockheed Martin
LMT
$117B
$2.4M 1.33%
4,719
-167
-3% -$90.3K
2025 Q4
2 quarters
MCK icon
27
McKesson
MCK
$108B
$2.37M 1.31%
3,137
-100
-3% -$79.3K
2025 Q4
2 quarters
XYL icon
28
Xylem
XYL
$23.8B
$2.35M 1.3%
19,910
-194
-1% -$22.4K
2025 Q4
2 quarters
AJG icon
29
Arthur J. Gallagher & Co
AJG
$60B
$2.26M 1.25%
9,853
+224
+2% +$47.6K
2025 Q4
2 quarters
ADP icon
30
Automatic Data Processing
ADP
$107B
$2.22M 1.23%
9,918
+95
+1% +$20.3K
2025 Q4
2 quarters
PFE icon
31
Pfizer
PFE
$159B
$2.13M 1.18%
88,538
-2,753
-3% -$72K
2025 Q4
2 quarters
PEP icon
32
PepsiCo
PEP
$175B
$2.09M 1.15%
15,457
-661
-4% -$98.8K
2025 Q4
2 quarters
AMT icon
33
American Tower
AMT
$77.7B
$2M 1.1%
12,218
-413
-3% -$74.3K
2025 Q4
2 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$10.5B
$1.98M 1.09%
14,366
+88
+0.6% +$12.5K
2025 Q4
2 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.87M 1.03%
3,324
-12
-0.4% -$7.34K
2025 Q4
2 quarters
FDS icon
36
Factset
FDS
$10.2B
$1.76M 0.97%
7,630
+241
+3% +$55.3K
2025 Q4
2 quarters
PTC icon
37
PTC
PTC
$21B
$1.73M 0.95%
15,188
+331
+2% +$44.7K
2025 Q4
2 quarters
NVDA icon
38
NVIDIA
NVDA
$5.57T
$1.53M 0.84%
7,646
+45
+0.6% +$9.25K
2025 Q4
2 quarters
AAPL icon
39
Apple
AAPL
$4.97T
$1.53M 0.84%
5,281
-28
-0.5% -$8.01K
2025 Q4
2 quarters
IBMS
40
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$351M
$1.27M 0.7%
49,217
-816
-2% -$21.1K
2025 Q4
2 quarters
HON icon
41
Honeywell
HON
$65.5B
$1.26M 0.7%
5,632
-6,000
-52% -$1.34M
2025 Q4
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.24M 0.69%
1,036
-80
-7% -$81.7K
2025 Q4
2 quarters
HONA
43
Honeywell Aerospace
HONA
$48.8B
$1.24M 0.68%
+5,594
New +$1.23M
2026 Q2
0 quarters
ACN icon
44
Accenture
ACN
$128B
$1.21M 0.67%
9,694
+630
+7% +$109K
2025 Q4
2 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$1.16M 0.64%
22,752
+540
+2% +$27.5K
2025 Q4
2 quarters
PLSE icon
46
Pulse Biosciences
PLSE
$3.56B
$781K 0.43%
28,156
– –
2025 Q4
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$293K 0.16%
830
+70
+9% +$25K
2025 Q4
2 quarters
JPM icon
48
JPMorgan Chase
JPM
$881B
$266K 0.15%
814
+78
+11% +$24.2K
2025 Q4
2 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.26T
$218K 0.12%
+611
New +$220K
2026 Q2
0 quarters
MAIN icon
50
Main Street Capital
MAIN
$5.09B
$207K 0.11%
3,986
-196
-5% -$10.3K
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.