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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
–

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 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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.7B
$211K 0.13%
+1,709
New +$209K
CRM icon
52
Salesforce
CRM
$169B
$208K 0.12%
+785
New +$195K
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 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.