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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 52.67%
2 Healthcare 13.23%
3 Technology 11.87%
4 Industrials 5.79%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$12M 7.19%
+260,895
New +$12.1M
2025 Q4
0 quarters
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.73B
$12M 7.15%
+221,010
New +$12M
2025 Q4
0 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$10.8M 6.43%
+178,690
New +$10.5M
2025 Q4
0 quarters
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$10.5M 6.29%
+275,700
New +$10.2M
2025 Q4
0 quarters
ABBV icon
5
AbbVie
ABBV
$481B
$8.86M 5.3%
+38,785
New +$8.84M
2025 Q4
0 quarters
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
$8.38M 5.01%
+172,117
New +$8.16M
2025 Q4
0 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$156B
$6.67M 3.99%
+70,784
New +$6.73M
2025 Q4
0 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.6M 3.95%
+247,249
New +$6.62M
2025 Q4
0 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6.22M 3.72%
+64,720
New +$6.26M
2025 Q4
0 quarters
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$5.29M 3.16%
+105,127
New +$5.29M
2025 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$3.93M 2.35%
+8,121
New +$4.07M
2025 Q4
0 quarters
XOM icon
12
ExxonMobil
XOM
$693B
$3.53M 2.11%
+29,337
New +$3.4M
2025 Q4
0 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$3.49M 2.09%
+5,563
New +$3.46M
2025 Q4
0 quarters
CSCO icon
14
Cisco
CSCO
$453B
$3.23M 1.93%
+41,949
New +$3.11M
2025 Q4
0 quarters
COST icon
15
Costco
COST
$420B
$3.12M 1.86%
+3,613
New +$3.27M
2025 Q4
0 quarters
V icon
16
Visa
V
$704B
$2.82M 1.69%
+8,052
New +$2.74M
2025 Q4
0 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$2.77M 1.66%
+11,507
New +$2.76M
2025 Q4
0 quarters
NEE icon
18
NextEra Energy
NEE
$161B
$2.73M 1.63%
+34,037
New +$2.82M
2025 Q4
0 quarters
XYL icon
19
Xylem
XYL
$23.8B
$2.69M 1.61%
+19,723
New +$2.84M
2025 Q4
0 quarters
SYK icon
20
Stryker
SYK
$106B
$2.68M 1.6%
+7,618
New +$2.78M
2025 Q4
0 quarters
MCK icon
21
McKesson
MCK
$108B
$2.66M 1.59%
+3,245
New +$2.65M
2025 Q4
0 quarters
AMGN icon
22
Amgen
AMGN
$220B
$2.66M 1.59%
+8,130
New +$2.58M
2025 Q4
0 quarters
JKHY icon
23
Jack Henry & Associates
JKHY
$10.5B
$2.56M 1.53%
+14,031
New +$2.34M
2025 Q4
0 quarters
PTC icon
24
PTC
PTC
$21B
$2.48M 1.48%
+14,210
New +$2.64M
2025 Q4
0 quarters
ADP icon
25
Automatic Data Processing
ADP
$107B
$2.41M 1.44%
+9,363
New +$2.49M
2025 Q4
0 quarters
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 Miscellaneous at 53% of assets, followed by Healthcare and Technology.

  • 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.