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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M Turnover 22.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$24.5M
Cap. Flow
-$8.15M
Cap. Flow %
-2.34%
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$529K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
3
TOL icon
Toll Brothers
TOL
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
TSM icon
TSMC
TSM
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Technology 22.14%
3 Financials 4.46%
4 Industrials 4.21%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRLL icon
26
Strive US Energy ETF
DRLL
$340M
$1.91M 0.55%
48,258
– –
2025 Q4
1 quarter
V icon
27
Visa
V
$756B
$1.76M 0.51%
5,811
-113
-2% -$36.3K
2025 Q4
1 quarter
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.74M 0.5%
59,714
+4
+0% +$120
2025 Q4
1 quarter
PLTR icon
29
Palantir
PLTR
$447B
$1.62M 0.47%
11,102
– –
2025 Q4
1 quarter
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$1.62M 0.46%
30,696
-3,452
-10% -$176K
2025 Q4
1 quarter
MSI icon
31
Motorola Solutions
MSI
$76.6B
$1.39M 0.4%
3,194
-143
-4% -$61.9K
2025 Q4
1 quarter
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.19M 0.34%
11,148
+4,104
+58% +$466K
2025 Q4
1 quarter
AOUT icon
33
American Outdoor Brands
AOUT
$228M
$1.18M 0.34%
126,185
– –
2025 Q4
1 quarter
IBIT icon
34
iShares Bitcoin Trust
IBIT
$65.6B
$1.15M 0.33%
30,054
-3,359
-10% -$145K
2025 Q4
1 quarter
USFD icon
35
US Foods
USFD
$22.1B
$1.15M 0.33%
12,468
-1,500
-11% -$133K
2025 Q4
1 quarter
SSNC icon
36
SS&C Technologies
SSNC
$19.7B
$1.14M 0.33%
16,910
-313
-2% -$24.1K
2025 Q4
1 quarter
XOM icon
37
ExxonMobil
XOM
$736B
$1.14M 0.33%
6,695
+119
+2% +$17.4K
2025 Q4
1 quarter
ASML icon
38
ASML
ASML
$631B
$1.13M 0.33%
856
– –
2025 Q4
1 quarter
PLXS icon
39
Plexus
PLXS
$6.14B
$1.07M 0.31%
5,271
-440
-8% -$83.6K
2025 Q4
1 quarter
TSCO icon
40
Tractor Supply
TSCO
$17.3B
$1.03M 0.29%
22,641
-820
-3% -$41.8K
2025 Q4
1 quarter
LLY icon
41
Eli Lilly
LLY
$1.12T
$1M 0.29%
1,089
+62
+6% +$62.9K
2025 Q4
1 quarter
EXE icon
42
Expand Energy Corp
EXE
$21.6B
$993K 0.29%
9,044
-367
-4% -$39.2K
2025 Q4
1 quarter
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.7B
$969K 0.28%
37,801
+5
+0% +$134
2025 Q4
1 quarter
P icon
44
Everpure Inc
P
$41.3B
$885K 0.25%
14,984
-1,164
-7% -$78.8K
2025 Q4
1 quarter
MA icon
45
Mastercard
MA
$541B
$870K 0.25%
1,742
+29
+2% +$15.3K
2025 Q4
1 quarter
HAYW icon
46
Hayward Holdings
HAYW
$2.51B
$824K 0.24%
61,572
+4,400
+8% +$68.5K
2025 Q4
1 quarter
AMRZ icon
47
Amrize Ltd
AMRZ
$20.7B
$807K 0.23%
14,400
– –
2025 Q4
1 quarter
IR icon
48
Ingersoll Rand
IR
$30.2B
$774K 0.22%
9,661
– –
2025 Q4
1 quarter
VSAT icon
49
Viasat
VSAT
$8.1B
$773K 0.22%
16,884
– –
2025 Q4
1 quarter
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$730K 0.21%
5,871
– –
2025 Q4
1 quarter
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 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
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
SC
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Argos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Argos Wealth Advisors held 225 positions worth $348M, down 6.6% from $372M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Argos Wealth Advisors's Q1 2026 filing shows 13 new, 52 increased, 57 reduced and 23 closed positions. Its largest new stake was Progressive: 2,563 shares worth $508K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • Argos Wealth Advisors's largest Q1 2026 buy was Progressive: 2,563 shares worth $508K.
  • Argos Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $466K increase.
  • Argos Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Argos Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $884K.
  • Argos Wealth Advisors's ten largest holdings make up 65% of its $348M portfolio in Q1 2026.
  • Argos Wealth Advisors opened 13 new positions and closed 23 in Q1 2026.
  • Argos Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $348M.

Based on Argos Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.