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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
Cap. Flow
+$4.45M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.14%
Holding
89
New
9
Increased
57
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.06M
2
AVGO icon
Broadcom
AVGO
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
MSFT icon
Microsoft
MSFT
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.68M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.1M
3
NKE icon
Nike
NKE
+$951K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$838K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.86%
3 Financials 7.84%
4 Industrials 7.8%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$1.61M 1.43%
3,112
+455
+17% +$230K
LMT icon
27
Lockheed Martin
LMT
$131B
$1.59M 1.41%
3,124
+382
+14% +$207K
CB icon
28
Chubb
CB
$133B
$1.59M 1.41%
4,663
+339
+8% +$111K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$1.5M 1.33%
68,975
-8,494
-11% -$185K
COST icon
30
Costco
COST
$425B
$1.49M 1.32%
1,592
+244
+18% +$243K
MRK icon
31
Merck
MRK
$379B
$1.46M 1.3%
11,374
+194
+2% +$22.7K
WM icon
32
Waste Management
WM
$88.6B
$1.41M 1.25%
6,306
+1,001
+19% +$223K
BABA icon
33
Alibaba
BABA
$288B
$1.37M 1.21%
14,258
-70
-0.5% -$8.77K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 1.2%
2,701
+741
+38% +$356K
NSC icon
35
Norfolk Southern
NSC
$79.6B
$1.31M 1.16%
4,160
+78
+2% +$24K
PG icon
36
Procter & Gamble
PG
$337B
$1.29M 1.15%
8,808
+1,025
+13% +$149K
BSJX
37
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.1M
$1.28M 1.13%
50,715
+10,281
+25% +$259K
BSJV icon
38
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$1.27M 1.13%
48,568
+9,904
+26% +$260K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.27M 1.13%
77,649
+15,839
+26% +$261K
BSCW icon
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.27M 1.13%
61,986
+12,685
+26% +$261K
BSJW
41
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.5M
$1.27M 1.13%
50,226
+10,235
+26% +$260K
BSCX icon
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.27M 1.13%
60,295
+12,347
+26% +$261K
CVX icon
43
Chevron
CVX
$394B
$1.22M 1.08%
7,361
+929
+14% +$173K
AFL icon
44
Aflac
AFL
$58.7B
$1.17M 1.04%
9,978
+212
+2% +$24.4K
EMR icon
45
Emerson Electric
EMR
$87.6B
$1.01M 0.89%
7,040
+170
+2% +$23.9K
SYY icon
46
Sysco
SYY
$40B
$1.01M 0.89%
12,038
+358
+3% +$27.1K
DECK icon
47
Deckers Outdoor
DECK
$12.2B
$1M 0.89%
+10,100
New +$1.06M
LOW icon
48
Lowe's Companies
LOW
$119B
$932K 0.83%
4,228
+135
+3% +$30.7K
AVGO icon
49
Broadcom
AVGO
$1.68T
$920K 0.82%
2,435
+1,530
+169% +$613K
SCHW
50
Charles Schwab
SCHW
$189B
$912K 0.81%
9,889
+321
+3% +$29.3K
1
2
3 4

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OFP
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AWMA
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CPA
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BAM
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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 Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.