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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M Turnover 22.5%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
91.16%
Top 10 Hldgs %
64.8%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$65M
2
IAU icon
iShares Gold Trust
IAU
+$33.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.7M
4
AAPL icon
Apple
AAPL
+$19.3M
5
KLAC icon
KLA
KLAC
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Technology 22.44%
3 Financials 4.6%
4 Industrials 3.63%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.77M 0.48%
+39,165
New +$1.73M
2025 Q4
0 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.7M 0.46%
+59,710
New +$1.69M
2025 Q4
0 quarters
IBIT icon
28
iShares Bitcoin Trust
IBIT
$65.6B
$1.66M 0.45%
+33,413
New +$1.9M
2025 Q4
0 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$1.61M 0.43%
+34,148
New +$1.6M
2025 Q4
0 quarters
SSNC icon
30
SS&C Technologies
SSNC
$19.7B
$1.51M 0.4%
+17,223
New +$1.47M
2025 Q4
0 quarters
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.47M 0.39%
+5,712
New +$1.52M
2025 Q4
0 quarters
DRLL icon
32
Strive US Energy ETF
DRLL
$340M
$1.38M 0.37%
+48,258
New +$1.38M
2025 Q4
0 quarters
FIX icon
33
Comfort Systems
FIX
$50.6B
$1.32M 0.35%
+1,415
New +$1.31M
2025 Q4
0 quarters
MSI icon
34
Motorola Solutions
MSI
$76.6B
$1.28M 0.34%
+3,337
New +$1.34M
2025 Q4
0 quarters
TSCO icon
35
Tractor Supply
TSCO
$17.3B
$1.17M 0.32%
+23,461
New +$1.26M
2025 Q4
0 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$1.1M 0.3%
+1,027
New +$982K
2025 Q4
0 quarters
P icon
37
Everpure Inc
P
$41.3B
$1.08M 0.29%
+16,148
New +$1.35M
2025 Q4
0 quarters
USFD icon
38
US Foods
USFD
$22.1B
$1.05M 0.28%
+13,968
New +$1.05M
2025 Q4
0 quarters
EXE icon
39
Expand Energy Corp
EXE
$21.6B
$1.04M 0.28%
+9,411
New +$1.04M
2025 Q4
0 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.8B
$1.04M 0.28%
+43,065
New +$1.02M
2025 Q4
0 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.02M 0.27%
+37,796
New +$1.01M
2025 Q4
0 quarters
MA icon
42
Mastercard
MA
$541B
$978K 0.26%
+1,713
New +$958K
2025 Q4
0 quarters
AOUT icon
43
American Outdoor Brands
AOUT
$228M
$975K 0.26%
+126,185
New +$936K
2025 Q4
0 quarters
BKNG icon
44
Booking.com
BKNG
$123B
$969K 0.26%
+4,525
New +$931K
2025 Q4
0 quarters
PRM icon
45
Perimeter Solutions
PRM
$4.34B
$961K 0.26%
+34,900
New +$882K
2025 Q4
0 quarters
ASML icon
46
ASML
ASML
$631B
$916K 0.25%
+856
New +$893K
2025 Q4
0 quarters
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$910K 0.24%
+27,785
New +$927K
2025 Q4
0 quarters
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$884K 0.24%
+29,844
New +$872K
2025 Q4
0 quarters
HAYW icon
49
Hayward Holdings
HAYW
$2.51B
$883K 0.24%
+57,172
New +$904K
2025 Q4
0 quarters
PLXS icon
50
Plexus
PLXS
$6.14B
$840K 0.23%
+5,711
New +$837K
2025 Q4
0 quarters
1
2
3 4 5

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SWM
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WG
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SM
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SILC
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MKC
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NIEF
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SC
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Argos Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Argos Wealth Advisors, which disclosed 212 positions worth $372M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is SPDR Gold MiniShares Trust: 790,297 shares worth $67.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Financials.

  • Argos Wealth Advisors's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 790,297 shares worth $67.5M.
  • Argos Wealth Advisors's ten largest holdings make up 65% of its $372M portfolio in Q4 2025.
  • Argos Wealth Advisors disclosed 212 positions in Q4 2025, its first 13F filing on record.

Based on Argos Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.