We are live on
!
Find out more
AWA
Ark Wealth Advisors Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
(+12%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
89
New
9
Increased
57
Reduced
19
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$613K |
| 3 |
Meta Platforms (Facebook)
META
|
+$558K |
| 4 |
Microsoft
MSFT
|
+$461K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.68M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.1M |
| 3 |
Nike
NKE
|
+$951K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$838K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.95% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $1.61M | 1.43% |
3,112
+455
| +17% | +$230K |
2025 Q4
2 quarters
|
|
27
Lockheed Martin
LMT
$118B
| $1.59M | 1.41% |
3,124
+382
| +14% | +$207K |
2025 Q4
2 quarters
|
|
28
Chubb
CB
$132B
| $1.59M | 1.41% |
4,663
+339
| +8% | +$111K |
2025 Q4
2 quarters
|
|
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $1.5M | 1.33% |
68,975
-8,494
| -11% | -$185K |
2025 Q4
2 quarters
|
|
30
Costco
COST
$420B
| $1.49M | 1.32% |
1,592
+244
| +18% | +$243K |
2025 Q4
2 quarters
|
|
31
Merck
MRK
$359B
| $1.46M | 1.3% |
11,374
+194
| +2% | +$22.7K |
2025 Q4
2 quarters
|
|
32
Waste Management
WM
$83.5B
| $1.41M | 1.25% |
6,306
+1,001
| +19% | +$223K |
2025 Q4
2 quarters
|
|
33
Alibaba
BABA
$277B
| $1.37M | 1.21% |
14,258
-70
| -0.5% | -$8.77K |
2025 Q4
2 quarters
|
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 1.2% |
2,701
+741
| +38% | +$356K |
2025 Q4
2 quarters
|
|
35
Norfolk Southern
NSC
$71.4B
| $1.31M | 1.16% |
4,160
+78
| +2% | +$24K |
2025 Q4
2 quarters
|
|
36
Procter & Gamble
PG
$351B
| $1.29M | 1.15% |
8,808
+1,025
| +13% | +$149K |
2025 Q4
2 quarters
|
|
|
BSJX
37
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.8M
| $1.28M | 1.13% |
50,715
+10,281
| +25% | +$259K |
2026 Q1
1 quarter
|
|
38
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $1.27M | 1.13% |
48,568
+9,904
| +26% | +$260K |
2026 Q1
1 quarter
|
|
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $1.27M | 1.13% |
77,649
+15,839
| +26% | +$261K |
2026 Q1
1 quarter
|
|
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $1.27M | 1.13% |
61,986
+12,685
| +26% | +$261K |
2026 Q1
1 quarter
|
|
|
BSJW
41
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51.2M
| $1.27M | 1.13% |
50,226
+10,235
| +26% | +$260K |
2026 Q1
1 quarter
|
|
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $1.27M | 1.13% |
60,295
+12,347
| +26% | +$261K |
2026 Q1
1 quarter
|
|
43
Chevron
CVX
$416B
| $1.22M | 1.08% |
7,361
+929
| +14% | +$173K |
2025 Q4
2 quarters
|
|
44
Aflac
AFL
$57.4B
| $1.17M | 1.04% |
9,978
+212
| +2% | +$24.4K |
2025 Q4
2 quarters
|
|
45
Emerson Electric
EMR
$90.3B
| $1.01M | 0.89% |
7,040
+170
| +2% | +$23.9K |
2025 Q4
2 quarters
|
|
46
Sysco
SYY
$38.4B
| $1.01M | 0.89% |
12,038
+358
| +3% | +$27.1K |
2025 Q4
2 quarters
|
|
|
47
Deckers Outdoor
DECK
$11.3B
| $1M | 0.89% |
+10,100
| New | +$1.06M |
2026 Q2
0 quarters
|
|
48
Lowe's Companies
LOW
$104B
| $932K | 0.83% |
4,228
+135
| +3% | +$30.7K |
2025 Q4
2 quarters
|
|
|
49
Broadcom
AVGO
$1.73T
| $920K | 0.82% |
2,435
+1,530
| +169% | +$613K |
2025 Q4
2 quarters
|
|
|
SCHW
50
Charles Schwab
SCHW
$167B
| $912K | 0.81% |
9,889
+321
| +3% | +$29.3K |
2025 Q4
2 quarters
|
|
Similar funds
OCM
TWS
OFP
AWMA
CPA
BAM
MRP
ASCM
Ark Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ark Wealth Advisors held 89 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ark Wealth Advisors deployed $4.45M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Deckers Outdoor: 10,100 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.68M trimmed.
- Ark Wealth Advisors's largest Q2 2026 buy was Deckers Outdoor: 10,100 shares worth $1M.
- Ark Wealth Advisors added most to Broadcom in Q2 2026, an estimated $613K increase.
- Ark Wealth Advisors's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.68M.
- Ark Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $951K.
- Ark Wealth Advisors's ten largest holdings make up 30% of its $113M portfolio in Q2 2026.
- Ark Wealth Advisors opened 9 new positions and closed 2 in Q2 2026.
- Ark Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Ark Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.