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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 | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$159B
| $899K | 0.89% |
9,568
+487
| +5% | +$47.8K |
2025 Q4
1 quarter
|
|
52
Sysco
SYY
$40.4B
| $833K | 0.83% |
11,680
+1,318
| +13% | +$109K |
2025 Q4
1 quarter
|
|
53
Abbott
ABT
$181B
| $716K | 0.71% |
6,977
+988
| +16% | +$112K |
2025 Q4
1 quarter
|
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $703K | 0.7% |
6,343
+3
| +0% | +$347 |
2025 Q4
1 quarter
|
|
55
Automatic Data Processing
ADP
$114B
| $675K | 0.67% |
3,323
+951
| +40% | +$218K |
2025 Q4
1 quarter
|
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $671K | 0.66% |
6,153
-509
| -8% | -$59.5K |
2025 Q4
1 quarter
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $653K | 0.65% |
7,960
-2,857
| -26% | -$241K |
2025 Q4
1 quarter
|
|
58
Occidental Petroleum
OXY
$62.4B
| $642K | 0.64% |
9,882
+1,745
| +21% | +$87.8K |
2025 Q4
1 quarter
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $640K | 0.63% |
3,959
-1,403
| -26% | -$235K |
2025 Q4
1 quarter
|
|
60
Paychex
PAYX
$39.7B
| $623K | 0.62% |
6,766
+1,637
| +32% | +$162K |
2025 Q4
1 quarter
|
|
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $622K | 0.62% |
24,291
+5,634
| +30% | +$146K |
2025 Q4
1 quarter
|
|
62
Williams Companies
WMB
$87.2B
| $566K | 0.56% |
7,773
+2,022
| +35% | +$140K |
2025 Q4
1 quarter
|
|
63
Tesla
TSLA
$1.4T
| $486K | 0.48% |
1,307
+90
| +7% | +$37.1K |
2025 Q4
1 quarter
|
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $483K | 0.48% |
809
+355
| +78% | +$222K |
2025 Q4
1 quarter
|
|
65
Salesforce
CRM
$198B
| $384K | 0.38% |
2,056
+900
| +78% | +$186K |
2025 Q4
1 quarter
|
|
66
Match Group
MTCH
$9.86B
| $381K | 0.38% |
12,395
+3,854
| +45% | +$120K |
2025 Q4
1 quarter
|
|
67
Uber
UBER
$144B
| $379K | 0.38% |
5,271
+2,095
| +66% | +$161K |
2025 Q4
1 quarter
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $371K | 0.37% |
6,057
-2,432
| -29% | -$130K |
2025 Q4
1 quarter
|
|
69
Ulta Beauty
ULTA
$25.4B
| $367K | 0.36% |
702
+90
| +15% | +$57.2K |
2025 Q4
1 quarter
|
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $359K | 0.36% |
1,118
-1,269
| -53% | -$426K |
2025 Q4
1 quarter
|
|
71
Adobe
ADBE
$95.4B
| $355K | 0.35% |
1,459
+555
| +61% | +$154K |
2025 Q4
1 quarter
|
|
72
NVIDIA
NVDA
$5.17T
| $345K | 0.34% |
1,981
-454
| -19% | -$83.3K |
2025 Q4
1 quarter
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $318K | 0.32% |
2,396
-2,086
| -47% | -$294K |
2025 Q4
1 quarter
|
|
74
Eli Lilly
LLY
$1.12T
| $290K | 0.29% |
315
+17
| +6% | +$17.2K |
2025 Q4
1 quarter
|
|
75
Monster Beverage
MNST
$89.6B
| $283K | 0.28% |
7,810
+1,204
| +18% | +$47.5K |
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.