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AWA

Ark Wealth Advisors Portfolio holdings

AUM $113M
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
Cap. Flow
+$7.86M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.8%
Holding
84
New
7
Increased
58
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.03M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.03M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.03M
4
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$1.03M
5
BSJV icon
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
+$1.03M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.04M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.18M
4
GIS icon
General Mills
GIS
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.31%
3 Healthcare 7.03%
4 Consumer Discretionary 7%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$899K 0.89%
9,568
+487
+5% +$47.8K
SYY icon
52
Sysco
SYY
$39.9B
$833K 0.83%
11,680
+1,318
+13% +$109K
ABT icon
53
Abbott
ABT
$197B
$716K 0.71%
6,977
+988
+16% +$112K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$703K 0.7%
6,343
+3
+0% +$347
ADP icon
55
Automatic Data Processing
ADP
$112B
$675K 0.67%
3,323
+951
+40% +$218K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$671K 0.66%
6,153
-509
-8% -$59.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$653K 0.65%
7,960
-2,857
-26% -$241K
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$642K 0.64%
9,882
+1,745
+21% +$87.8K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$640K 0.63%
3,959
-1,403
-26% -$235K
PAYX icon
60
Paychex
PAYX
$44.4B
$623K 0.62%
6,766
+1,637
+32% +$162K
BSJU icon
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$622K 0.62%
24,291
+5,634
+30% +$146K
WMB icon
62
Williams Companies
WMB
$91B
$566K 0.56%
7,773
+2,022
+35% +$140K
TSLA icon
63
Tesla
TSLA
$1.37T
$486K 0.48%
1,307
+90
+7% +$37.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$483K 0.48%
809
+355
+78% +$222K
CRM icon
65
Salesforce
CRM
$168B
$384K 0.38%
2,056
+900
+78% +$186K
MTCH icon
66
Match Group
MTCH
$9.66B
$381K 0.38%
12,395
+3,854
+45% +$120K
UBER icon
67
Uber
UBER
$160B
$379K 0.38%
5,271
+2,095
+66% +$161K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41B
$371K 0.37%
6,057
-2,432
-29% -$130K
ULTA icon
69
Ulta Beauty
ULTA
$23.4B
$367K 0.36%
702
+90
+15% +$57.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$359K 0.36%
1,118
-1,269
-53% -$426K
ADBE icon
71
Adobe
ADBE
$109B
$355K 0.35%
1,459
+555
+61% +$154K
NVDA icon
72
NVIDIA
NVDA
$5.08T
$345K 0.34%
1,981
-454
-19% -$83.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$119B
$318K 0.32%
2,396
-2,086
-47% -$294K
LLY icon
74
Eli Lilly
LLY
$1.06T
$290K 0.29%
315
+17
+6% +$17.2K
MNST icon
75
Monster Beverage
MNST
$93.7B
$283K 0.28%
7,810
+1,204
+18% +$47.5K
1 2
3
4

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TWS
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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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.