We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
89
New
9
Increased
57
Reduced
19
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$613K |
| 3 |
Meta Platforms (Facebook)
META
|
+$558K |
| 4 |
Microsoft
MSFT
|
+$461K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.68M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.1M |
| 3 |
Nike
NKE
|
+$951K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$838K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.95% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $904K | 0.8% |
42,788
-1,443
| -3% | -$30.6K |
2025 Q4
2 quarters
|
|
52
McDonald's
MCD
$166B
| $903K | 0.8% |
3,340
+108
| +3% | +$31K |
2025 Q4
2 quarters
|
|
53
PepsiCo
PEP
$172B
| $841K | 0.75% |
6,212
+211
| +4% | +$31.6K |
2025 Q4
2 quarters
|
|
54
Advanced Micro Devices
AMD
$993B
| $808K | 0.72% |
1,391
+197
| +16% | +$80.8K |
2025 Q4
2 quarters
|
|
55
Automatic Data Processing
ADP
$107B
| $775K | 0.69% |
3,459
+136
| +4% | +$29.1K |
2025 Q4
2 quarters
|
|
56
Williams Companies
WMB
$88.9B
| $722K | 0.64% |
9,714
+1,941
| +25% | +$143K |
2025 Q4
2 quarters
|
|
57
Paychex
PAYX
$37B
| $694K | 0.62% |
7,059
+293
| +4% | +$27.7K |
2025 Q4
2 quarters
|
|
58
NVIDIA
NVDA
$5.54T
| $684K | 0.61% |
3,417
+1,436
| +72% | +$295K |
2025 Q4
2 quarters
|
|
59
Abbott
ABT
$172B
| $682K | 0.61% |
7,517
+540
| +8% | +$49.3K |
2025 Q4
2 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.06T
| $675K | 0.6% |
983
+174
| +22% | +$116K |
2025 Q4
2 quarters
|
|
61
Tesla
TSLA
$1.51T
| $647K | 0.57% |
1,539
+232
| +18% | +$92.3K |
2025 Q4
2 quarters
|
|
62
Salesforce
CRM
$189B
| $633K | 0.56% |
4,040
+1,984
| +96% | +$349K |
2025 Q4
2 quarters
|
|
63
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $606K | 0.54% |
23,497
-794
| -3% | -$20.5K |
2025 Q4
2 quarters
|
|
64
Uber
UBER
$146B
| $564K | 0.5% |
7,818
+2,547
| +48% | +$187K |
2025 Q4
2 quarters
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $547K | 0.49% |
4,662
-1,491
| -24% | -$174K |
2025 Q4
2 quarters
|
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $525K | 0.47% |
2,833
-1,126
| -28% | -$196K |
2025 Q4
2 quarters
|
|
67
Ulta Beauty
ULTA
$24.4B
| $515K | 0.46% |
1,142
+440
| +63% | +$223K |
2025 Q4
2 quarters
|
|
68
Occidental Petroleum
OXY
$60.1B
| $514K | 0.46% |
10,581
+699
| +7% | +$39.7K |
2025 Q4
2 quarters
|
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $501K | 0.45% |
6,037
-1,923
| -24% | -$161K |
2025 Q4
2 quarters
|
|
70
Adobe
ADBE
$94.3B
| $491K | 0.44% |
2,396
+937
| +64% | +$222K |
2025 Q4
2 quarters
|
|
71
Monster Beverage
MNST
$85.5B
| $466K | 0.41% |
9,692
+1,882
| +24% | +$79.1K |
2025 Q4
2 quarters
|
|
72
Eli Lilly
LLY
$1.05T
| $461K | 0.41% |
384
+69
| +22% | +$70.5K |
2025 Q4
2 quarters
|
|
73
Match Group
MTCH
$9.43B
| $417K | 0.37% |
10,962
-1,433
| -12% | -$50.8K |
2025 Q4
2 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $415K | 0.37% |
2,178
-218
| -9% | -$37.2K |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $414K | 0.37% |
1,118
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
OCM
TWS
OFP
AWMA
CPA
BAM
MRP
ASCM
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 Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
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.