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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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,623
| Closed | -$344K | – |
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.2B
| – | – |
-1,709
| Closed | -$211K | – |
|
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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.