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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$12.3M 7.22%
269,819
+8,924
+3% +$412K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.54B
$12.3M 7.21%
228,576
+7,566
+3% +$410K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.6M 6.81%
185,601
+6,911
+4% +$434K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11M 6.45%
282,135
+6,435
+2% +$257K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.6M 5.05%
178,540
+6,423
+4% +$321K
ABBV icon
6
AbbVie
ABBV
$438B
$8.41M 4.94%
38,686
-99
-0.3% -$22K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.84M 4.02%
261,140
+13,891
+6% +$370K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.36M 3.73%
66,614
+1,894
+3% +$182K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$6.17M 3.62%
70,800
+16
+0% +$1.47K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.59M 3.28%
111,097
+5,970
+6% +$301K
XOM icon
11
ExxonMobil
XOM
$662B
$4.98M 2.92%
29,337
– –
COST icon
12
Costco
COST
$423B
$3.61M 2.12%
3,622
+9
+0.2% +$8.77K
CSCO icon
13
Cisco
CSCO
$483B
$3.26M 1.91%
42,041
+92
+0.2% +$7.2K
NEE icon
14
NextEra Energy
NEE
$177B
$3.17M 1.86%
34,151
+114
+0.3% +$10.1K
MSFT icon
15
Microsoft
MSFT
$3.76T
$3.06M 1.79%
8,257
+136
+2% +$56.9K
LMT icon
16
Lockheed Martin
LMT
$139B
$2.95M 1.73%
4,886
-45
-0.9% -$27.7K
AMGN icon
17
Amgen
AMGN
$226B
$2.87M 1.68%
8,145
+15
+0.2% +$5.35K
MCK icon
18
McKesson
MCK
$103B
$2.8M 1.64%
3,237
-8
-0.2% -$7.14K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.74M 1.61%
12,748
+3,793
+42% +$846K
LOW icon
20
Lowe's Companies
LOW
$123B
$2.72M 1.6%
11,532
+25
+0.2% +$6.52K
HON icon
21
Honeywell
HON
$77B
$2.63M 1.54%
11,632
+191
+2% +$43.6K
PFE icon
22
Pfizer
PFE
$154B
$2.56M 1.5%
91,291
+28,751
+46% +$765K
SYK icon
23
Stryker
SYK
$133B
$2.56M 1.5%
7,780
+162
+2% +$58.2K
ITW icon
24
Illinois Tool Works
ITW
$83.9B
$2.55M 1.5%
9,814
+164
+2% +$44.6K
PEP icon
25
PepsiCo
PEP
$188B
$2.5M 1.47%
16,118
+1,054
+7% +$164K
1
2 3

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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
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.