We are live on ! Find out more
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
TM icon
176
Toyota
TM
$225B
$214K 0.06%
1,040
– –
PLNT icon
177
Planet Fitness
PLNT
$3.82B
$213K 0.06%
2,868
+108
+4% +$9.5K
TD icon
178
Toronto Dominion Bank
TD
$204B
$213K 0.06%
2,282
– –
SMCI icon
179
Super Micro Computer
SMCI
$25.5B
$212K 0.06%
9,314
-5,505
-37% -$165K
DHR icon
180
Danaher
DHR
$143B
$208K 0.06%
1,096
– –
GGG icon
181
Graco
GGG
$13.2B
$204K 0.06%
+2,413
New +$214K
SHOP icon
182
Shopify
SHOP
$199B
$202K 0.06%
+1,704
New +$224K
PAG icon
183
Penske Automotive Group
PAG
$14.4B
$201K 0.06%
1,347
– –
TTWO icon
184
Take-Two Interactive
TTWO
$46.2B
$201K 0.06%
1,016
– –
RDY icon
185
Dr. Reddy's Laboratories
RDY
$10.2B
$190K 0.05%
13,705
– –
KEP icon
186
Korea Electric Power
KEP
$15B
$178K 0.05%
12,474
– –
UMC icon
187
United Microelectronic
UMC
$47.4B
$163K 0.05%
18,193
– –
AIOT
188
PowerFleet Inc
AIOT
$419M
$162K 0.05%
52,491
– –
DV icon
189
DoubleVerify
DV
$2.04B
$153K 0.04%
16,054
-5,144
-24% -$52.6K
HLMN icon
190
Hillman Solutions
HLMN
$1.69B
$135K 0.04%
16,238
– –
WEAV icon
191
Weave Communications
WEAV
$426M
$96.5K 0.03%
20,890
– –
ALIT icon
192
Alight
ALIT
$376M
$93.1K 0.03%
7,989
+350
+5% +$8.34K
AEG icon
193
Aegon
AEG
$14B
$90.3K 0.03%
12,436
– –
ENIC icon
194
Enel Chile
ENIC
$6.17B
$84.5K 0.02%
21,437
– –
TKC icon
195
Turkcell
TKC
$4.75B
$78.5K 0.02%
13,011
– –
MTLS
196
Materialise
MTLS
$399M
$75.5K 0.02%
15,283
– –
NAT icon
197
Nordic American Tanker
NAT
$1.42B
$66.7K 0.02%
11,374
– –
LAC
198
Lithium Americas
LAC
$1.26B
$58.1K 0.02%
14,703
– –
MRCC
199
DELISTED
Monroe Capital Corp
MRCC
$54.5K 0.02%
11,848
+93
+0.8% +$537
GGB icon
200
Gerdau
GGB
$9.22B
$53.3K 0.02%
14,757
– –
5 6 7
8
9

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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.