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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M
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

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
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 Technology 22.14%
2 Financials 4.46%
3 Industrials 4.21%
4 Consumer Discretionary 3.47%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRLL icon
26
Strive US Energy ETF
DRLL
$306M
$1.91M 0.55%
48,258
– –
V icon
27
Visa
V
$682B
$1.76M 0.51%
5,811
-113
-2% -$36.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$1.74M 0.5%
59,714
+4
+0% +$120
PLTR icon
29
Palantir
PLTR
$425B
$1.62M 0.47%
11,102
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$1.62M 0.46%
30,696
-3,452
-10% -$176K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.39M 0.4%
3,194
-143
-4% -$61.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.34%
11,148
+4,104
+58% +$466K
AOUT icon
33
American Outdoor Brands
AOUT
$160M
$1.18M 0.34%
126,185
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$1.15M 0.33%
30,054
-3,359
-10% -$145K
USFD icon
35
US Foods
USFD
$23.7B
$1.15M 0.33%
12,468
-1,500
-11% -$133K
SSNC icon
36
SS&C Technologies
SSNC
$19B
$1.14M 0.33%
16,910
-313
-2% -$24.1K
XOM icon
37
ExxonMobil
XOM
$662B
$1.14M 0.33%
6,695
+119
+2% +$17.4K
ASML icon
38
ASML
ASML
$703B
$1.13M 0.33%
856
– –
PLXS icon
39
Plexus
PLXS
$7.11B
$1.07M 0.31%
5,271
-440
-8% -$83.6K
TSCO icon
40
Tractor Supply
TSCO
$18.8B
$1.03M 0.29%
22,641
-820
-3% -$41.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1M 0.29%
1,089
+62
+6% +$62.9K
EXE
42
Expand Energy Corp
EXE
$22B
$993K 0.29%
9,044
-367
-4% -$39.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.9B
$969K 0.28%
37,801
+5
+0% +$134
P
44
Everpure Inc
P
$39B
$885K 0.25%
14,984
-1,164
-7% -$78.8K
MA icon
45
Mastercard
MA
$498B
$870K 0.25%
1,742
+29
+2% +$15.3K
HAYW icon
46
Hayward Holdings
HAYW
$3.22B
$824K 0.24%
61,572
+4,400
+8% +$68.5K
AMRZ
47
Amrize Ltd
AMRZ
$25.6B
$807K 0.23%
14,400
– –
IR icon
48
Ingersoll Rand
IR
$32.5B
$774K 0.22%
9,661
– –
VSAT icon
49
Viasat
VSAT
$11.5B
$773K 0.22%
16,884
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$730K 0.21%
5,871
– –
1
2
3 4 5

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CIM
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SFWC
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JC
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STP
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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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • 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.