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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$260K 0.07%
2,837
-724
-20% -$66.3K
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
$258K 0.07%
1,561
+162
+12% +$28.4K
MRK icon
153
Merck
MRK
$333B
$257K 0.07%
2,138
– –
DXCM icon
154
DexCom
DXCM
$33.9B
$257K 0.07%
4,085
-850
-17% -$59.2K
ZETA icon
155
Zeta Global
ZETA
$7.36B
$254K 0.07%
15,957
– –
VLO icon
156
Valero Energy
VLO
$98.2B
$246K 0.07%
+997
New +$206K
BCS icon
157
Barclays
BCS
$94.5B
$245K 0.07%
11,598
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$245K 0.07%
+4,920
New +$245K
MCD icon
159
McDonald's
MCD
$194B
$245K 0.07%
788
+122
+18% +$38.9K
KRNT icon
160
Kornit Digital
KRNT
$776M
$245K 0.07%
16,703
– –
RDDT icon
161
Reddit
RDDT
$33.8B
$238K 0.07%
1,771
+654
+59% +$111K
ING icon
162
ING
ING
$102B
$236K 0.07%
9,057
– –
WF icon
163
Woori Financial
WF
$17.3B
$235K 0.07%
3,528
– –
QCOM icon
164
Qualcomm
QCOM
$172B
$234K 0.07%
1,814
+53
+3% +$7.74K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$229K 0.07%
+789
New +$218K
EOG icon
166
EOG Resources
EOG
$74.9B
$228K 0.07%
+1,580
New +$192K
SFIX
167
Stitch Fix
SFIX
$478M
$228K 0.07%
68,965
– –
MDT icon
168
Medtronic
MDT
$117B
$228K 0.07%
2,631
+454
+21% +$43.5K
CASY icon
169
Casey's General Stores
CASY
$31.7B
$226K 0.06%
+310
New +$202K
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.3B
$222K 0.06%
8,985
-34,080
-79% -$867K
FAST icon
171
Fastenal
FAST
$58.5B
$220K 0.06%
+4,735
New +$212K
NVO
172
Novo Nordisk
NVO
$202B
$219K 0.06%
5,966
– –
ALSN icon
173
Allison Transmission
ALSN
$10.3B
$216K 0.06%
+1,842
New +$209K
CMI icon
174
Cummins
CMI
$87.2B
$215K 0.06%
400
-45
-10% -$25.5K
DKNG icon
175
DraftKings
DKNG
$13B
$215K 0.06%
9,936
+371
+4% +$10.1K
5 6
7
8 9

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AFCM
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
JC
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.