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AWA

Argo Wealth Advisory Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
99.76%
Top 10 Hldgs %
52.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$12M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.67%
2 Healthcare 13.23%
3 Technology 11.87%
4 Industrials 5.79%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
26
Arthur J. Gallagher & Co
AJG
$60B
$2.4M 1.43%
+9,255
New +$2.45M
2025 Q4
0 quarters
LMT icon
27
Lockheed Martin
LMT
$117B
$2.38M 1.43%
+4,931
New +$2.36M
2025 Q4
0 quarters
ITW icon
28
Illinois Tool Works
ITW
$75.4B
$2.38M 1.42%
+9,650
New +$2.4M
2025 Q4
0 quarters
HON icon
29
Honeywell
HON
$65.5B
$2.23M 1.34%
+11,441
New +$2.24M
2025 Q4
0 quarters
ACN icon
30
Accenture
ACN
$128B
$2.18M 1.31%
+8,134
New +$2.07M
2025 Q4
0 quarters
PEP icon
31
PepsiCo
PEP
$175B
$2.16M 1.29%
+15,064
New +$2.21M
2025 Q4
0 quarters
PG icon
32
Procter & Gamble
PG
$350B
$2.07M 1.24%
+14,461
New +$2.13M
2025 Q4
0 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.18%
+8,955
New +$1.96M
2025 Q4
0 quarters
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.83M 1.09%
+1,700
New +$1.63M
2025 Q4
0 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.8M 1.08%
+2,733
New +$1.83M
2025 Q4
0 quarters
AMT icon
36
American Tower
AMT
$77.7B
$1.74M 1.04%
+9,904
New +$1.8M
2025 Q4
0 quarters
FDS icon
37
Factset
FDS
$10.2B
$1.62M 0.97%
+5,589
New +$1.57M
2025 Q4
0 quarters
PFE icon
38
Pfizer
PFE
$159B
$1.56M 0.93%
+62,540
New +$1.58M
2025 Q4
0 quarters
UNH icon
39
UnitedHealth
UNH
$333B
$1.48M 0.88%
+4,475
New +$1.52M
2025 Q4
0 quarters
NVDA icon
40
NVIDIA
NVDA
$5.57T
$1.43M 0.85%
+7,648
New +$1.42M
2025 Q4
0 quarters
AAPL icon
41
Apple
AAPL
$4.97T
$1.42M 0.85%
+5,238
New +$1.41M
2025 Q4
0 quarters
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$351M
$1.3M 0.78%
+50,063
New +$1.3M
2025 Q4
0 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$504B
$1.19M 0.71%
+1,942
New +$1.19M
2025 Q4
0 quarters
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$906K 0.54%
+17,787
New +$906K
2025 Q4
0 quarters
PLSE icon
45
Pulse Biosciences
PLSE
$3.56B
$387K 0.23%
+28,156
New +$439K
2025 Q4
0 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$344K 0.21%
+1,623
New +$340K
2025 Q4
0 quarters
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$260K 0.16%
+3,375
New +$258K
2025 Q4
0 quarters
MAIN icon
48
Main Street Capital
MAIN
$5.09B
$253K 0.15%
+4,182
New +$247K
2025 Q4
0 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$238K 0.14%
+760
New +$218K
2025 Q4
0 quarters
JPM icon
50
JPMorgan Chase
JPM
$881B
$217K 0.13%
+672
New +$208K
2025 Q4
0 quarters
1
2
3

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Argo Wealth Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Argo Wealth Advisory, which disclosed 52 positions worth $167M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 260,895 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Healthcare and Technology.

  • Argo Wealth Advisory's largest Q4 2025 buy was Fidelity Total Bond ETF: 260,895 shares worth $12M.
  • Argo Wealth Advisory's ten largest holdings make up 52% of its $167M portfolio in Q4 2025.
  • Argo Wealth Advisory disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Argo Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.