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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
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,623
Closed -$344K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,709
Closed -$211K
1 2
3

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TWP
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VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
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EMB
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HIC
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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 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.