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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
(+1.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
52
New
–
Increased
37
Reduced
7
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$846K |
| 2 |
Pfizer
PFE
|
+$765K |
| 3 |
UnitedHealth
UNH
|
+$721K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$569K |
| 5 |
American Tower
AMT
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 2 |
Eli Lilly
LLY
|
+$592K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$344K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$260K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.63% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$704B
| $2.47M | 1.45% |
8,173
+121
| +2% | +$38.9K |
2025 Q4
1 quarter
|
|
27
Procter & Gamble
PG
$350B
| $2.42M | 1.42% |
16,776
+2,315
| +16% | +$351K |
2025 Q4
1 quarter
|
|
28
Xylem
XYL
$23.8B
| $2.4M | 1.41% |
20,104
+381
| +2% | +$50K |
2025 Q4
1 quarter
|
|
29
Jack Henry & Associates
JKHY
$10.5B
| $2.26M | 1.32% |
14,278
+247
| +2% | +$42.3K |
2025 Q4
1 quarter
|
|
|
30
American Tower
AMT
$77.7B
| $2.18M | 1.28% |
12,631
+2,727
| +28% | +$491K |
2025 Q4
1 quarter
|
|
31
PTC
PTC
$21B
| $2.12M | 1.24% |
14,857
+647
| +5% | +$102K |
2025 Q4
1 quarter
|
|
32
Arthur J. Gallagher & Co
AJG
$60B
| $2.09M | 1.22% |
9,629
+374
| +4% | +$86.4K |
2025 Q4
1 quarter
|
|
|
33
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.08M | 1.22% |
3,485
-2,078
| -37% | -$1.3M |
2025 Q4
1 quarter
|
|
34
Automatic Data Processing
ADP
$107B
| $2M | 1.17% |
9,823
+460
| +5% | +$105K |
2025 Q4
1 quarter
|
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.91M | 1.12% |
3,336
+603
| +22% | +$386K |
2025 Q4
1 quarter
|
|
|
36
UnitedHealth
UNH
$333B
| $1.87M | 1.1% |
6,896
+2,421
| +54% | +$721K |
2025 Q4
1 quarter
|
|
37
Accenture
ACN
$128B
| $1.8M | 1.05% |
9,064
+930
| +11% | +$217K |
2025 Q4
1 quarter
|
|
|
38
Invesco QQQ Trust
QQQ
$504B
| $1.66M | 0.98% |
2,879
+937
| +48% | +$569K |
2025 Q4
1 quarter
|
|
39
Factset
FDS
$10.2B
| $1.6M | 0.94% |
7,389
+1,800
| +32% | +$420K |
2025 Q4
1 quarter
|
|
40
Apple
AAPL
$4.97T
| $1.35M | 0.79% |
5,309
+71
| +1% | +$18.5K |
2025 Q4
1 quarter
|
|
41
NVIDIA
NVDA
$5.57T
| $1.33M | 0.78% |
7,601
-47
| -0.6% | -$8.62K |
2025 Q4
1 quarter
|
|
|
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$351M
| $1.29M | 0.76% |
50,033
-30
| -0.1% | -$785 |
2025 Q4
1 quarter
|
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.13M | 0.66% |
22,212
+4,425
| +25% | +$226K |
2025 Q4
1 quarter
|
|
|
44
Eli Lilly
LLY
$1.04T
| $1.03M | 0.6% |
1,116
-584
| -34% | -$592K |
2025 Q4
1 quarter
|
|
45
Pulse Biosciences
PLSE
$3.56B
| $608K | 0.36% |
28,156
| – | – |
2025 Q4
1 quarter
|
|
46
Main Street Capital
MAIN
$5.09B
| $221K | 0.13% |
4,182
| – | – |
2025 Q4
1 quarter
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $218K | 0.13% |
760
| – | – |
2025 Q4
1 quarter
|
|
48
JPMorgan Chase
JPM
$881B
| $216K | 0.13% |
736
+64
| +10% | +$19.4K |
2025 Q4
1 quarter
|
|
|
49
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| – | – |
-3,375
| Closed | -$260K | – |
|
50
Salesforce
CRM
$187B
| – | – |
-785
| Closed | -$208K | – |
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
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.