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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 %
99.23%
Top 10 Hldgs %
40.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.9M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.48M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.78M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.88M
5
BSCR icon
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
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$704K 0.76%
+32,745
New +$704K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$645K 0.69%
+4,482
New +$647K
ADP icon
53
Automatic Data Processing
ADP
$112B
$610K 0.66%
+2,372
New +$631K
GIS icon
54
General Mills
GIS
$21.6B
$595K 0.64%
+12,792
New +$608K
PAYX icon
55
Paychex
PAYX
$44.5B
$575K 0.62%
+5,129
New +$600K
TSLA icon
56
Tesla
TSLA
$1.37T
$547K 0.59%
+1,217
New +$539K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$521K 0.56%
+9,508
New +$507K
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$487K 0.52%
+18,657
New +$486K
NVDA icon
59
NVIDIA
NVDA
$5.11T
$454K 0.49%
+2,435
New +$453K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$380K 0.41%
+8,489
New +$378K
COST icon
61
Costco
COST
$425B
$374K 0.4%
+434
New +$393K
ULTA icon
62
Ulta Beauty
ULTA
$23.4B
$370K 0.4%
+612
New +$336K
WMB icon
63
Williams Companies
WMB
$90.8B
$346K 0.37%
+5,751
New +$348K
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$335K 0.36%
+8,137
New +$340K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$331K 0.36%
+2,136
New +$320K
LLY icon
66
Eli Lilly
LLY
$1.06T
$320K 0.34%
+298
New +$285K
ADBE icon
67
Adobe
ADBE
$109B
$316K 0.34%
+904
New +$307K
CRM icon
68
Salesforce
CRM
$168B
$306K 0.33%
+1,156
New +$287K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.14T
$303K 0.33%
+967
New +$277K
AVGO icon
70
Broadcom
AVGO
$1.68T
$292K 0.31%
+845
New +$302K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.02T
$285K 0.31%
+454
New +$282K
MTCH icon
72
Match Group
MTCH
$9.64B
$276K 0.3%
+8,541
New +$281K
UBER icon
73
Uber
UBER
$161B
$260K 0.28%
+3,176
New +$286K
MNST icon
74
Monster Beverage
MNST
$94.4B
$253K 0.27%
+6,606
New +$237K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$229K 0.25%
+2,170
New +$239K
1 2
3
4

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AWMA
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CPA
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BAM
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ASCM
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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.