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AWA

Ark Wealth Advisors Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.07M
Cap. Flow
+$7.86M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.8%
Holding
84
New
7
Increased
58
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.03M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.03M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.03M
4
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$1.03M
5
BSJV icon
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
+$1.03M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.04M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.18M
4
GIS icon
General Mills
GIS
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.31%
3 Healthcare 7.03%
4 Consumer Discretionary 7%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.39M 1.38%
2,433
+450
+23% +$288K
MRK icon
27
Merck
MRK
$378B
$1.34M 1.33%
11,180
+492
+5% +$56.8K
COST icon
28
Costco
COST
$424B
$1.34M 1.33%
1,348
+914
+211% +$891K
CVX icon
29
Chevron
CVX
$393B
$1.33M 1.32%
6,432
+337
+6% +$61.5K
LIN icon
30
Linde
LIN
$226B
$1.32M 1.3%
2,657
+384
+17% +$181K
NUE icon
31
Nucor
NUE
$57.4B
$1.28M 1.27%
7,580
+223
+3% +$38.9K
CSCO icon
32
Cisco
CSCO
$443B
$1.22M 1.21%
15,748
-36
-0.2% -$2.82K
WM icon
33
Waste Management
WM
$88.4B
$1.22M 1.21%
5,305
+831
+19% +$191K
QCOM icon
34
Qualcomm
QCOM
$175B
$1.22M 1.2%
9,442
+1,382
+17% +$202K
NSC icon
35
Norfolk Southern
NSC
$79.2B
$1.17M 1.16%
4,082
+158
+4% +$47K
PG icon
36
Procter & Gamble
PG
$337B
$1.12M 1.11%
7,783
+1,449
+23% +$220K
AFL icon
37
Aflac
AFL
$58.9B
$1.07M 1.06%
9,766
+720
+8% +$79.8K
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.02M 1.01%
+61,810
New +$1.03M
BSCW icon
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.02M 1.01%
+49,301
New +$1.03M
BSCX icon
40
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.01M 1%
+47,948
New +$1.03M
BSJX
41
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.1M
$1.01M 1%
+40,434
New +$1.03M
BSJW
42
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.5M
$1.01M 1%
+39,991
New +$1.02M
BSJV icon
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$1.01M 1%
+38,664
New +$1.03M
MCD icon
44
McDonald's
MCD
$189B
$1M 0.99%
3,232
+305
+10% +$97.2K
LOW icon
45
Lowe's Companies
LOW
$118B
$967K 0.96%
4,093
+299
+8% +$78K
NKE icon
46
Nike
NKE
$57.2B
$951K 0.94%
17,996
+3,993
+29% +$242K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.93%
1,960
+367
+23% +$180K
PEP icon
48
PepsiCo
PEP
$194B
$932K 0.92%
6,001
+703
+13% +$110K
BSJT icon
49
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
$930K 0.92%
44,231
+11,486
+35% +$245K
EMR icon
50
Emerson Electric
EMR
$88.3B
$900K 0.89%
6,870
-69
-1% -$9.92K
1
2
3 4

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TWS
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OFP
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AWMA
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CPA
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BAM
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MRP
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ASCM
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Ark Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ark Wealth Advisors held 84 positions worth $101M, up 8.7% from $92.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ark Wealth Advisors deployed $7.86M of net new capital in Q1 2026, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 61,810 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $2.04M trimmed.

  • Ark Wealth Advisors's largest Q1 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 61,810 shares worth $1.02M.
  • Ark Wealth Advisors added most to Costco in Q1 2026, an estimated $891K increase.
  • Ark Wealth Advisors's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.04M.
  • Ark Wealth Advisors fully exited General Mills in Q1 2026, selling an estimated $595K.
  • Ark Wealth Advisors's ten largest holdings make up 34% of its $101M portfolio in Q1 2026.
  • Ark Wealth Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Ark Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $101M.

Based on Ark Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.