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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 | |
|---|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28B
| $12.3M | 7.22% |
269,819
+8,924
| +3% | +$412K |
2025 Q4
1 quarter
|
|
2
JPMorgan Active Bond ETF
JBND
$8.73B
| $12.3M | 7.21% |
228,576
+7,566
| +3% | +$410K |
2025 Q4
1 quarter
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $11.6M | 6.81% |
185,601
+6,911
| +4% | +$434K |
2025 Q4
1 quarter
|
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $11M | 6.45% |
282,135
+6,435
| +2% | +$257K |
2025 Q4
1 quarter
|
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $8.6M | 5.05% |
178,540
+6,423
| +4% | +$321K |
2025 Q4
1 quarter
|
|
6
AbbVie
ABBV
$481B
| $8.41M | 4.94% |
38,686
-99
| -0.3% | -$22K |
2025 Q4
1 quarter
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.84M | 4.02% |
261,140
+13,891
| +6% | +$370K |
2025 Q4
1 quarter
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $6.36M | 3.73% |
66,614
+1,894
| +3% | +$182K |
2025 Q4
1 quarter
|
|
9
Vanguard Information Technology ETF
VGT
$156B
| $6.17M | 3.62% |
70,800
+16
| +0% | +$1.47K |
2025 Q4
1 quarter
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $5.59M | 3.28% |
111,097
+5,970
| +6% | +$301K |
2025 Q4
1 quarter
|
|
11
ExxonMobil
XOM
$693B
| $4.98M | 2.92% |
29,337
| – | – |
2025 Q4
1 quarter
|
|
12
Costco
COST
$420B
| $3.61M | 2.12% |
3,622
+9
| +0.2% | +$8.77K |
2025 Q4
1 quarter
|
|
13
Cisco
CSCO
$453B
| $3.26M | 1.91% |
42,041
+92
| +0.2% | +$7.2K |
2025 Q4
1 quarter
|
|
14
NextEra Energy
NEE
$161B
| $3.17M | 1.86% |
34,151
+114
| +0.3% | +$10.1K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $3.06M | 1.79% |
8,257
+136
| +2% | +$56.9K |
2025 Q4
1 quarter
|
|
16
Lockheed Martin
LMT
$117B
| $2.95M | 1.73% |
4,886
-45
| -0.9% | -$27.7K |
2025 Q4
1 quarter
|
|
17
Amgen
AMGN
$220B
| $2.87M | 1.68% |
8,145
+15
| +0.2% | +$5.35K |
2025 Q4
1 quarter
|
|
18
McKesson
MCK
$108B
| $2.8M | 1.64% |
3,237
-8
| -0.2% | -$7.14K |
2025 Q4
1 quarter
|
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.74M | 1.61% |
12,748
+3,793
| +42% | +$846K |
2025 Q4
1 quarter
|
|
20
Lowe's Companies
LOW
$106B
| $2.72M | 1.6% |
11,532
+25
| +0.2% | +$6.52K |
2025 Q4
1 quarter
|
|
21
Honeywell
HON
$65.5B
| $2.63M | 1.54% |
11,632
+191
| +2% | +$43.6K |
2025 Q4
1 quarter
|
|
|
22
Pfizer
PFE
$159B
| $2.56M | 1.5% |
91,291
+28,751
| +46% | +$765K |
2025 Q4
1 quarter
|
|
23
Stryker
SYK
$106B
| $2.56M | 1.5% |
7,780
+162
| +2% | +$58.2K |
2025 Q4
1 quarter
|
|
24
Illinois Tool Works
ITW
$75.4B
| $2.55M | 1.5% |
9,814
+164
| +2% | +$44.6K |
2025 Q4
1 quarter
|
|
25
PepsiCo
PEP
$175B
| $2.5M | 1.47% |
16,118
+1,054
| +7% | +$164K |
2025 Q4
1 quarter
|
|
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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.