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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
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$904K 0.8%
42,788
-1,443
-3% -$30.6K
MCD icon
52
McDonald's
MCD
$189B
$903K 0.8%
3,340
+108
+3% +$31K
PEP icon
53
PepsiCo
PEP
$194B
$841K 0.75%
6,212
+211
+4% +$31.6K
AMD icon
54
Advanced Micro Devices
AMD
$790B
$808K 0.72%
1,391
+197
+16% +$80.8K
ADP icon
55
Automatic Data Processing
ADP
$112B
$775K 0.69%
3,459
+136
+4% +$29.1K
WMB icon
56
Williams Companies
WMB
$90.8B
$722K 0.64%
9,714
+1,941
+25% +$143K
PAYX icon
57
Paychex
PAYX
$44.5B
$694K 0.62%
7,059
+293
+4% +$27.7K
NVDA icon
58
NVIDIA
NVDA
$5.11T
$684K 0.61%
3,417
+1,436
+72% +$295K
ABT icon
59
Abbott
ABT
$198B
$682K 0.61%
7,517
+540
+8% +$49.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$675K 0.6%
983
+174
+22% +$116K
TSLA icon
61
Tesla
TSLA
$1.36T
$647K 0.57%
1,539
+232
+18% +$92.3K
CRM icon
62
Salesforce
CRM
$168B
$633K 0.56%
4,040
+1,984
+96% +$349K
BSJU icon
63
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$606K 0.54%
23,497
-794
-3% -$20.5K
UBER icon
64
Uber
UBER
$161B
$564K 0.5%
7,818
+2,547
+48% +$187K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$547K 0.49%
4,662
-1,491
-24% -$174K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$525K 0.47%
2,833
-1,126
-28% -$196K
ULTA icon
67
Ulta Beauty
ULTA
$23.4B
$515K 0.46%
1,142
+440
+63% +$223K
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$514K 0.46%
10,581
+699
+7% +$39.7K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$501K 0.45%
6,037
-1,923
-24% -$161K
ADBE icon
70
Adobe
ADBE
$109B
$491K 0.44%
2,396
+937
+64% +$222K
MNST icon
71
Monster Beverage
MNST
$94.3B
$466K 0.41%
9,692
+1,882
+24% +$79.1K
LLY icon
72
Eli Lilly
LLY
$1.06T
$461K 0.41%
384
+69
+22% +$70.5K
MTCH icon
73
Match Group
MTCH
$9.66B
$417K 0.37%
10,962
-1,433
-12% -$50.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$120B
$415K 0.37%
2,178
-218
-9% -$37.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$414K 0.37%
1,118
– –
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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MRP
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ASCM
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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.