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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.67%
Holding
240
New
38
Increased
97
Reduced
42
Closed
16
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
IAU icon
iShares Gold Trust
IAU
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.53M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$912K
3
PRM icon
Perimeter Solutions
PRM
+$706K
4
CDW icon
CDW
CDW
+$616K
5
SMTC icon
Semtech
SMTC
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Technology 29.24%
3 Financials 4.71%
4 Industrials 4.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$61.8M 16.36%
777,903
-1,874
-0.2% -$167K
2025 Q4
2 quarters
KLAC icon
2
KLA
KLAC
$248B
$42.6M 11.27%
141,062
-7,698
-5% -$1.53M
2025 Q4
2 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.8B
$33.3M 8.82%
440,971
+10,755
+2% +$913K
2025 Q4
2 quarters
GLD icon
4
SPDR Gold Trust
GLD
$142B
$24.9M 6.58%
67,482
+359
+0.5% +$149K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$20.7M 5.48%
71,496
+732
+1% +$209K
2025 Q4
2 quarters
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$14.5M 3.83%
79,819
-4,314
-5% -$912K
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$12.7M 3.35%
33,952
+3,759
+12% +$1.52M
2025 Q4
2 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$7.13M 1.89%
229,163
+897
+0.4% +$27.1K
2025 Q4
2 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 1.59%
8
– –
2025 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$5.65M 1.5%
15,817
-1,185
-7% -$427K
2025 Q4
2 quarters
TT icon
11
Trane Technologies
TT
$104B
$4.89M 1.3%
9,961
+11
+0.1% +$5.14K
2025 Q4
2 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.77M 1.26%
6,388
+1,065
+20% +$772K
2025 Q4
2 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$4.66M 1.23%
13,195
+5,355
+68% +$1.91M
2025 Q4
2 quarters
TSM icon
14
TSMC
TSM
$2.34T
$4.58M 1.21%
9,585
-710
-7% -$288K
2025 Q4
2 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.7B
$4.25M 1.12%
40,884
– –
2025 Q4
2 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$3.53M 0.93%
14,801
+1,488
+11% +$374K
2025 Q4
2 quarters
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$3.06M 0.81%
80,417
+1,508
+2% +$53.8K
2025 Q4
2 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.05M 0.81%
12,591
-92
-0.7% -$21.4K
2025 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$707B
$2.94M 0.78%
21,534
+14,839
+222% +$2.22M
2025 Q4
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.5T
$2.78M 0.74%
13,874
+2,026
+17% +$417K
2025 Q4
2 quarters
FIX icon
21
Comfort Systems
FIX
$59.6B
$2.77M 0.73%
1,400
– –
2025 Q4
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$2.51M 0.67%
9,893
+192
+2% +$44.7K
2025 Q4
2 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$55.4B
$2.5M 0.66%
7,275
– –
2025 Q4
2 quarters
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.32M 0.61%
43,913
+368
+0.8% +$19.3K
2025 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$2.31M 0.61%
4,102
+532
+15% +$325K
2025 Q4
2 quarters
1
2 3 4 5

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JIC
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SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return

Argos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Argos Wealth Advisors held 240 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Argos Wealth Advisors's Q2 2026 filing shows 38 new, 97 increased, 42 reduced and 16 closed positions. Its largest new stake was Sotera Health: 34,000 shares worth $604K. The largest sale was KLA, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Argos Wealth Advisors's largest Q2 2026 buy was Sotera Health: 34,000 shares worth $604K.
  • Argos Wealth Advisors added most to ExxonMobil in Q2 2026, an estimated $2.22M increase.
  • Argos Wealth Advisors's biggest Q2 2026 reduction was KLA, cutting an estimated $1.53M.
  • Argos Wealth Advisors fully exited Perimeter Solutions in Q2 2026, selling an estimated $706K.
  • Argos Wealth Advisors's ten largest holdings make up 61% of its $378M portfolio in Q2 2026.
  • Argos Wealth Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Argos Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Argos Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.