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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.1B
$72.3M 20.78%
779,777
-10,520
-1% -$1.01M
IAU icon
2
iShares Gold Trust
IAU
$65.1B
$37.9M 10.91%
430,216
-2,202
-0.5% -$202K
GLD icon
3
SPDR Gold Trust
GLD
$143B
$28.9M 8.3%
67,123
-289
-0.4% -$129K
KLAC icon
4
KLA
KLAC
$264B
$21.9M 6.3%
148,760
-1,050
-0.7% -$154K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$18.4M 5.29%
84,133
+670
+0.8% +$157K
AAPL icon
6
Apple
AAPL
$4.46T
$18M 5.16%
70,764
-1,138
-2% -$296K
MSFT icon
7
Microsoft
MSFT
$3.7T
$11.2M 3.21%
30,193
-147
-0.5% -$61.5K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.36M 1.83%
228,266
+363
+0.2% +$10.3K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.75M 1.65%
8
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.89M 1.41%
17,002
-823
-5% -$259K
TT icon
11
Trane Technologies
TT
$105B
$4.15M 1.19%
9,950
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.3B
$3.97M 1.14%
40,884
– –
TSM icon
13
TSMC
TSM
$2.21T
$3.48M 1%
10,295
-1,692
-14% -$582K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.46M 1%
5,323
-1,600
-23% -$1.09M
AMZN icon
15
Amazon
AMZN
$2.85T
$2.77M 0.8%
13,313
+1,512
+13% +$333K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.71M 0.78%
12,683
-28
-0.2% -$6.13K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$2.56M 0.74%
78,909
+3,069
+4% +$103K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$2.37M 0.68%
9,701
+80
+0.8% +$18.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.65%
7,840
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.17M 0.63%
7,275
– –
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$2.13M 0.61%
43,545
+4,380
+11% +$215K
NVDA icon
22
NVIDIA
NVDA
$5.46T
$2.07M 0.59%
11,848
-252
-2% -$46.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.59%
3,570
-300
-8% -$192K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.04M 0.59%
40,908
-2,044
-5% -$103K
FIX icon
25
Comfort Systems
FIX
$62.4B
$1.93M 0.56%
1,400
-15
-1% -$19K
1
2 3 4 5

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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.