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AWA
Ark Wealth Advisors Portfolio holdings
AUM
$113M
Turnover
12.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.9M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.48M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.78M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.88M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Technology | 12.1% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.91% |
| 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
$595M
| $704K | 0.76% |
+32,745
| New | +$704K |
2025 Q4
0 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $645K | 0.69% |
+4,482
| New | +$647K |
2025 Q4
0 quarters
|
|
53
Automatic Data Processing
ADP
$113B
| $610K | 0.66% |
+2,372
| New | +$631K |
2025 Q4
0 quarters
|
|
54
General Mills
GIS
$17.4B
| $595K | 0.64% |
+12,792
| New | +$608K |
2025 Q4
0 quarters
|
|
55
Paychex
PAYX
$39.2B
| $575K | 0.62% |
+5,129
| New | +$600K |
2025 Q4
0 quarters
|
|
56
Tesla
TSLA
$1.39T
| $547K | 0.59% |
+1,217
| New | +$539K |
2025 Q4
0 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $521K | 0.56% |
+9,508
| New | +$507K |
2025 Q4
0 quarters
|
|
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $487K | 0.52% |
+18,657
| New | +$486K |
2025 Q4
0 quarters
|
|
59
NVIDIA
NVDA
$5.18T
| $454K | 0.49% |
+2,435
| New | +$453K |
2025 Q4
0 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $380K | 0.41% |
+8,489
| New | +$378K |
2025 Q4
0 quarters
|
|
61
Costco
COST
$440B
| $374K | 0.4% |
+434
| New | +$393K |
2025 Q4
0 quarters
|
|
62
Ulta Beauty
ULTA
$25.3B
| $370K | 0.4% |
+612
| New | +$336K |
2025 Q4
0 quarters
|
|
63
Williams Companies
WMB
$85.8B
| $346K | 0.37% |
+5,751
| New | +$348K |
2025 Q4
0 quarters
|
|
64
Occidental Petroleum
OXY
$62.2B
| $335K | 0.36% |
+8,137
| New | +$340K |
2025 Q4
0 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $331K | 0.36% |
+2,136
| New | +$320K |
2025 Q4
0 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $320K | 0.34% |
+298
| New | +$285K |
2025 Q4
0 quarters
|
|
67
Adobe
ADBE
$95.2B
| $316K | 0.34% |
+904
| New | +$307K |
2025 Q4
0 quarters
|
|
68
Salesforce
CRM
$198B
| $306K | 0.33% |
+1,156
| New | +$287K |
2025 Q4
0 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.11T
| $303K | 0.33% |
+967
| New | +$277K |
2025 Q4
0 quarters
|
|
70
Broadcom
AVGO
$1.58T
| $292K | 0.31% |
+845
| New | +$302K |
2025 Q4
0 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.03T
| $285K | 0.31% |
+454
| New | +$282K |
2025 Q4
0 quarters
|
|
72
Match Group
MTCH
$9.8B
| $276K | 0.3% |
+8,541
| New | +$281K |
2025 Q4
0 quarters
|
|
73
Uber
UBER
$143B
| $260K | 0.28% |
+3,176
| New | +$286K |
2025 Q4
0 quarters
|
|
74
Monster Beverage
MNST
$89.2B
| $253K | 0.27% |
+6,606
| New | +$237K |
2025 Q4
0 quarters
|
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $229K | 0.25% |
+2,170
| New | +$239K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 41% of assets, followed by Technology and Financials.
- 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.