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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
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$12M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.5M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$66.6B
| $2.4M | 1.43% |
+9,255
| New | +$2.45M |
|
27
Lockheed Martin
LMT
$132B
| $2.38M | 1.43% |
+4,931
| New | +$2.36M |
|
28
Illinois Tool Works
ITW
$80.9B
| $2.38M | 1.42% |
+9,650
| New | +$2.4M |
|
29
Honeywell
HON
$69.9B
| $2.23M | 1.34% |
+11,441
| New | +$2.24M |
|
30
Accenture
ACN
$113B
| $2.18M | 1.31% |
+8,134
| New | +$2.07M |
|
31
PepsiCo
PEP
$195B
| $2.16M | 1.29% |
+15,064
| New | +$2.21M |
|
32
Procter & Gamble
PG
$333B
| $2.07M | 1.24% |
+14,461
| New | +$2.13M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.97M | 1.18% |
+8,955
| New | +$1.96M |
|
34
Eli Lilly
LLY
$1.12T
| $1.83M | 1.09% |
+1,700
| New | +$1.63M |
|
35
Meta Platforms (Facebook)
META
$1.38T
| $1.8M | 1.08% |
+2,733
| New | +$1.83M |
|
36
American Tower
AMT
$82.5B
| $1.74M | 1.04% |
+9,904
| New | +$1.8M |
|
37
Factset
FDS
$10.6B
| $1.62M | 0.97% |
+5,589
| New | +$1.57M |
|
38
Pfizer
PFE
$160B
| $1.56M | 0.93% |
+62,540
| New | +$1.58M |
|
39
UnitedHealth
UNH
$346B
| $1.48M | 0.88% |
+4,475
| New | +$1.52M |
|
40
NVIDIA
NVDA
$5.24T
| $1.43M | 0.85% |
+7,648
| New | +$1.42M |
|
41
Apple
AAPL
$4.62T
| $1.42M | 0.85% |
+5,238
| New | +$1.41M |
|
|
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$332M
| $1.3M | 0.78% |
+50,063
| New | +$1.3M |
|
43
Invesco QQQ Trust
QQQ
$484B
| $1.19M | 0.71% |
+1,942
| New | +$1.19M |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $906K | 0.54% |
+17,787
| New | +$906K |
|
45
Pulse Biosciences
PLSE
$3.37B
| $387K | 0.23% |
+28,156
| New | +$439K |
|
46
iShares S&P 500 Value ETF
IVE
$50.2B
| $344K | 0.21% |
+1,623
| New | +$340K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $260K | 0.16% |
+3,375
| New | +$258K |
|
48
Main Street Capital
MAIN
$5.45B
| $253K | 0.15% |
+4,182
| New | +$247K |
|
49
Alphabet (Google) Class C
GOOG
$4.14T
| $238K | 0.14% |
+760
| New | +$218K |
|
50
JPMorgan Chase
JPM
$940B
| $217K | 0.13% |
+672
| New | +$208K |
|
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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 Healthcare at 13% of assets, followed by Technology and Industrials.
- 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.