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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
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$12M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.5M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.4B
| $12M | 7.19% |
+260,895
| New | +$12.1M |
|
|
2
JPMorgan Active Bond ETF
JBND
$8.58B
| $12M | 7.15% |
+221,010
| New | +$12M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 6.43% |
+178,690
| New | +$10.5M |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $10.5M | 6.29% |
+275,700
| New | +$10.2M |
|
|
5
AbbVie
ABBV
$468B
| $8.86M | 5.3% |
+38,785
| New | +$8.84M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $8.38M | 5.01% |
+172,117
| New | +$8.16M |
|
7
Vanguard Information Technology ETF
VGT
$146B
| $6.67M | 3.99% |
+70,784
| New | +$6.73M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $6.6M | 3.95% |
+247,249
| New | +$6.62M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $6.22M | 3.72% |
+64,720
| New | +$6.26M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $5.29M | 3.16% |
+105,127
| New | +$5.29M |
|
11
Microsoft
MSFT
$3.59T
| $3.93M | 2.35% |
+8,121
| New | +$4.07M |
|
12
ExxonMobil
XOM
$689B
| $3.53M | 2.11% |
+29,337
| New | +$3.4M |
|
13
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.49M | 2.09% |
+5,563
| New | +$3.46M |
|
14
Cisco
CSCO
$435B
| $3.23M | 1.93% |
+41,949
| New | +$3.11M |
|
15
Costco
COST
$416B
| $3.12M | 1.86% |
+3,613
| New | +$3.27M |
|
16
Visa
V
$688B
| $2.82M | 1.69% |
+8,052
| New | +$2.74M |
|
17
Lowe's Companies
LOW
$122B
| $2.77M | 1.66% |
+11,507
| New | +$2.76M |
|
18
NextEra Energy
NEE
$177B
| $2.73M | 1.63% |
+34,037
| New | +$2.82M |
|
19
Xylem
XYL
$26.7B
| $2.69M | 1.61% |
+19,723
| New | +$2.84M |
|
20
Stryker
SYK
$130B
| $2.68M | 1.6% |
+7,618
| New | +$2.78M |
|
21
McKesson
MCK
$99.1B
| $2.66M | 1.59% |
+3,245
| New | +$2.65M |
|
22
Amgen
AMGN
$235B
| $2.66M | 1.59% |
+8,130
| New | +$2.58M |
|
23
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 1.53% |
+14,031
| New | +$2.34M |
|
24
PTC
PTC
$16.7B
| $2.48M | 1.48% |
+14,210
| New | +$2.64M |
|
25
Automatic Data Processing
ADP
$111B
| $2.41M | 1.44% |
+9,363
| New | +$2.49M |
|
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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.