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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
CME icon
101
CME Group
CME
$97.2B
$410K 0.12%
1,387
+51
+4% +$15.1K
ALGN icon
102
Align Technology
ALGN
$12.9B
$408K 0.12%
2,381
– –
TOL icon
103
Toll Brothers
TOL
$13.8B
$405K 0.12%
+2,969
New +$436K
PANW icon
104
Palo Alto Networks
PANW
$313B
$404K 0.12%
2,520
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$397K 0.11%
1,526
+39
+3% +$10.6K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$392K 0.11%
2,950
– –
ABBV icon
107
AbbVie
ABBV
$442B
$386K 0.11%
1,774
+46
+3% +$10.2K
KRC icon
108
Kilroy Realty
KRC
$4.26B
$384K 0.11%
13,600
– –
BLK icon
109
Blackrock
BLK
$182B
$379K 0.11%
394
-58
-13% -$61K
MTDR icon
110
Matador Resources
MTDR
$6.54B
$377K 0.11%
5,966
– –
RY icon
111
Royal Bank of Canada
RY
$299B
$373K 0.11%
2,304
– –
AKAM icon
112
Akamai
AKAM
$18B
$372K 0.11%
3,238
– –
BAC icon
113
Bank of America
BAC
$451B
$370K 0.11%
7,594
+192
+3% +$9.91K
SNOW icon
114
Snowflake
SNOW
$114B
$370K 0.11%
2,450
+351
+17% +$65K
AZN icon
115
AstraZeneca
AZN
$242B
$368K 0.11%
1,867
– –
HD icon
116
Home Depot
HD
$338B
$352K 0.1%
1,070
+31
+3% +$11.3K
TXN icon
117
Texas Instruments
TXN
$253B
$351K 0.1%
1,809
+56
+3% +$11.3K
PH icon
118
Parker-Hannifin
PH
$133B
$349K 0.1%
390
– –
PG icon
119
Procter & Gamble
PG
$336B
$344K 0.1%
2,385
+671
+39% +$102K
COP icon
120
ConocoPhillips
COP
$152B
$337K 0.1%
+2,551
New +$282K
CW icon
121
Curtiss-Wright
CW
$25.7B
$331K 0.1%
486
– –
WMT icon
122
Walmart Inc
WMT
$917B
$331K 0.1%
2,662
– –
OPLN
123
Openlane
OPLN
$4.38B
$329K 0.09%
11,275
-763
-6% -$22K
LOW icon
124
Lowe's Companies
LOW
$122B
$327K 0.09%
1,386
+38
+3% +$9.91K
GMED icon
125
Globus Medical
GMED
$11.5B
$324K 0.09%
3,766
-1,291
-26% -$116K
3 4
5
6 7

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ACA
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MC
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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.