We are live on ! Find out more
AWA

Argo Wealth Advisory Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.22M
Cap. Flow
+$5.57M
Cap. Flow %
3.27%
Top 10 Hldgs %
52.34%
Holding
52
New
–
Increased
37
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
PFE icon
Pfizer
PFE
+$765K
3
UNH icon
UnitedHealth
UNH
+$721K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
AMT icon
American Tower
AMT
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
LLY icon
Eli Lilly
LLY
+$592K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$260K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 10.07%
3 Industrials 6.19%
4 Consumer Staples 5.01%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.47M 1.45%
8,173
+121
+2% +$38.9K
PG icon
27
Procter & Gamble
PG
$340B
$2.42M 1.42%
16,776
+2,315
+16% +$351K
XYL icon
28
Xylem
XYL
$28.3B
$2.4M 1.41%
20,104
+381
+2% +$50K
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$2.26M 1.32%
14,278
+247
+2% +$42.3K
AMT icon
30
American Tower
AMT
$78.8B
$2.18M 1.28%
12,631
+2,727
+28% +$491K
PTC icon
31
PTC
PTC
$16.4B
$2.12M 1.24%
14,857
+647
+5% +$102K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.7B
$2.09M 1.22%
9,629
+374
+4% +$86.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 1.22%
3,485
-2,078
-37% -$1.3M
ADP icon
34
Automatic Data Processing
ADP
$109B
$2M 1.17%
9,823
+460
+5% +$105K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.91M 1.12%
3,336
+603
+22% +$386K
UNH icon
36
UnitedHealth
UNH
$371B
$1.87M 1.1%
6,896
+2,421
+54% +$721K
ACN icon
37
Accenture
ACN
$109B
$1.8M 1.05%
9,064
+930
+11% +$217K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.66M 0.98%
2,879
+937
+48% +$569K
FDS icon
39
Factset
FDS
$10.1B
$1.6M 0.94%
7,389
+1,800
+32% +$420K
AAPL icon
40
Apple
AAPL
$4.5T
$1.35M 0.79%
5,309
+71
+1% +$18.5K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.33M 0.78%
7,601
-47
-0.6% -$8.62K
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.29M 0.76%
50,033
-30
-0.1% -$785
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.13M 0.66%
22,212
+4,425
+25% +$226K
LLY icon
44
Eli Lilly
LLY
$1.1T
$1.03M 0.6%
1,116
-584
-34% -$592K
PLSE icon
45
Pulse Biosciences
PLSE
$2.96B
$608K 0.36%
28,156
– –
MAIN icon
46
Main Street Capital
MAIN
$5.44B
$221K 0.13%
4,182
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$218K 0.13%
760
– –
JPM icon
48
JPMorgan Chase
JPM
$956B
$216K 0.13%
736
+64
+10% +$19.4K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-3,375
Closed -$260K
CRM icon
50
Salesforce
CRM
$162B
– –
-785
Closed -$208K
1
2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

Argo Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Argo Wealth Advisory held 52 positions worth $170M, up 1.9% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Argo Wealth Advisory deployed $5.57M of net new capital in Q1 2026, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.3M trimmed.

  • Argo Wealth Advisory added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $846K increase.
  • Argo Wealth Advisory's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Argo Wealth Advisory fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $344K.
  • Argo Wealth Advisory's ten largest holdings make up 52% of its $170M portfolio in Q1 2026.
  • Argo Wealth Advisory opened 0 new positions and closed 4 in Q1 2026.
  • Argo Wealth Advisory's portfolio value rose 1.9% quarter-over-quarter to $170M.

Based on Argo Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.