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AWA
Ark Wealth Advisors Portfolio holdings
AUM
$113M
Turnover
12.36%
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
(+8.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
84
New
7
Increased
58
Reduced
14
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.03M |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.03M |
| 3 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$1.03M |
| 4 |
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
|
+$1.03M |
| 5 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.04M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.98M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.18M |
| 4 |
General Mills
GIS
|
+$595K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.81T
| $1.39M | 1.38% |
2,433
+450
| +23% | +$288K |
2025 Q4
1 quarter
|
|
27
Merck
MRK
$360B
| $1.34M | 1.33% |
11,180
+492
| +5% | +$56.8K |
2025 Q4
1 quarter
|
|
28
Costco
COST
$438B
| $1.34M | 1.33% |
1,348
+914
| +211% | +$891K |
2025 Q4
1 quarter
|
|
29
Chevron
CVX
$441B
| $1.33M | 1.32% |
6,432
+337
| +6% | +$61.5K |
2025 Q4
1 quarter
|
|
30
Linde
LIN
$230B
| $1.32M | 1.3% |
2,657
+384
| +17% | +$181K |
2025 Q4
1 quarter
|
|
31
Nucor
NUE
$58.1B
| $1.28M | 1.27% |
7,580
+223
| +3% | +$38.9K |
2025 Q4
1 quarter
|
|
32
Cisco
CSCO
$423B
| $1.22M | 1.21% |
15,748
-36
| -0.2% | -$2.82K |
2025 Q4
1 quarter
|
|
33
Waste Management
WM
$90.7B
| $1.22M | 1.21% |
5,305
+831
| +19% | +$191K |
2025 Q4
1 quarter
|
|
34
Qualcomm
QCOM
$184B
| $1.22M | 1.2% |
9,442
+1,382
| +17% | +$202K |
2025 Q4
1 quarter
|
|
35
Norfolk Southern
NSC
$73.4B
| $1.17M | 1.16% |
4,082
+158
| +4% | +$47K |
2025 Q4
1 quarter
|
|
36
Procter & Gamble
PG
$370B
| $1.12M | 1.11% |
7,783
+1,449
| +23% | +$220K |
2025 Q4
1 quarter
|
|
37
Aflac
AFL
$60.1B
| $1.07M | 1.06% |
9,766
+720
| +8% | +$79.8K |
2025 Q4
1 quarter
|
|
|
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $1.02M | 1.01% |
+61,810
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.02M | 1.01% |
+49,301
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
40
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $1.01M | 1% |
+47,948
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
41
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.7M
| $1.01M | 1% |
+40,434
| New | +$1.03M |
2026 Q1
0 quarters
|
|
42
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51M
| $1.01M | 1% |
+39,991
| New | +$1.02M |
2026 Q1
0 quarters
|
|
|
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$127M
| $1.01M | 1% |
+38,664
| New | +$1.03M |
2026 Q1
0 quarters
|
|
44
McDonald's
MCD
$172B
| $1M | 0.99% |
3,232
+305
| +10% | +$97.2K |
2025 Q4
1 quarter
|
|
45
Lowe's Companies
LOW
$111B
| $967K | 0.96% |
4,093
+299
| +8% | +$78K |
2025 Q4
1 quarter
|
|
46
Nike
NKE
$55.1B
| $951K | 0.94% |
17,996
+3,993
| +29% | +$242K |
2025 Q4
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $939K | 0.93% |
1,960
+367
| +23% | +$180K |
2025 Q4
1 quarter
|
|
48
PepsiCo
PEP
$179B
| $932K | 0.92% |
6,001
+703
| +13% | +$110K |
2025 Q4
1 quarter
|
|
49
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $930K | 0.92% |
44,231
+11,486
| +35% | +$245K |
2025 Q4
1 quarter
|
|
50
Emerson Electric
EMR
$90.1B
| $900K | 0.89% |
6,870
-69
| -1% | -$9.92K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
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.