We are live on
!
Find out more
AWA
Ark Wealth Advisors Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.9M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.48M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.78M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.88M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $1.22M | 1.31% |
+15,784
| New | +$1.17M |
|
27
Nucor
NUE
$57.4B
| $1.2M | 1.29% |
+7,357
| New | +$1.11M |
|
28
Lockheed Martin
LMT
$131B
| $1.16M | 1.25% |
+2,402
| New | +$1.15M |
|
29
Chubb
CB
$133B
| $1.15M | 1.23% |
+3,673
| New | +$1.07M |
|
30
Norfolk Southern
NSC
$79.3B
| $1.13M | 1.22% |
+3,924
| New | +$1.13M |
|
31
Merck
MRK
$377B
| $1.13M | 1.21% |
+10,688
| New | +$1M |
|
32
Aflac
AFL
$58.9B
| $998K | 1.07% |
+9,046
| New | +$996K |
|
33
Waste Management
WM
$88.5B
| $983K | 1.06% |
+4,474
| New | +$954K |
|
34
Linde
LIN
$226B
| $969K | 1.04% |
+2,273
| New | +$974K |
|
35
Chevron
CVX
$393B
| $929K | 1% |
+6,095
| New | +$928K |
|
36
Emerson Electric
EMR
$88B
| $921K | 0.99% |
+6,939
| New | +$921K |
|
37
Lowe's Companies
LOW
$118B
| $915K | 0.98% |
+3,794
| New | +$911K |
|
38
Procter & Gamble
PG
$337B
| $908K | 0.98% |
+6,334
| New | +$934K |
|
|
SCHW
39
Charles Schwab
SCHW
$190B
| $907K | 0.98% |
+9,081
| New | +$862K |
|
40
McDonald's
MCD
$189B
| $895K | 0.96% |
+2,927
| New | +$896K |
|
41
Nike
NKE
$57.3B
| $892K | 0.96% |
+14,003
| New | +$913K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $840K | 0.9% |
+10,817
| New | +$844K |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $832K | 0.9% |
+5,362
| New | +$825K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.86% |
+1,593
| New | +$793K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $800K | 0.86% |
+2,387
| New | +$794K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $796K | 0.86% |
+6,662
| New | +$790K |
|
47
Sysco
SYY
$40B
| $764K | 0.82% |
+10,362
| New | +$788K |
|
48
PepsiCo
PEP
$194B
| $760K | 0.82% |
+5,298
| New | +$778K |
|
49
Abbott
ABT
$198B
| $750K | 0.81% |
+5,989
| New | +$763K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $746K | 0.8% |
+6,340
| New | +$730K |
|
Similar funds
OCM
TWS
OFP
AWMA
CPA
BAM
MRP
ASCM
Ark Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ark Wealth Advisors, which disclosed 77 positions worth $92.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco BulletShares 2026 Corporate Bond ETF: 352,675 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Ark Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 352,675 shares worth $6.9M.
- Ark Wealth Advisors's ten largest holdings make up 40% of its $92.9M portfolio in Q4 2025.
- Ark Wealth Advisors disclosed 77 positions in Q4 2025, its first 13F filing on record.
Based on Ark Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.