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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$340B
| $368K | 0.33% |
+886
| New | +$328K |
2026 Q2
0 quarters
|
|
77
Park Aerospace
PKE
$574M
| $347K | 0.31% |
+9,092
| New | +$303K |
2026 Q2
0 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.25T
| $342K | 0.3% |
967
| – | – |
2025 Q4
2 quarters
|
|
79
Live Nation Entertainment
LYV
$39.7B
| $333K | 0.3% |
1,820
+443
| +32% | +$72.9K |
2026 Q1
1 quarter
|
|
80
iShares Semiconductor ETF
SOXX
$47.2B
| $331K | 0.29% |
+517
| New | +$262K |
2026 Q2
0 quarters
|
|
81
VanEck Semiconductor ETF
SMH
$74B
| $307K | 0.27% |
+467
| New | +$255K |
2026 Q2
0 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $264K | 0.23% |
4,974
-1,083
| -18% | -$61.9K |
2025 Q4
2 quarters
|
|
83
Invesco NASDAQ 100 ETF
QQQM
$112B
| $246K | 0.22% |
+811
| New | +$230K |
2026 Q2
0 quarters
|
|
84
Vanguard Information Technology ETF
VGT
$157B
| $244K | 0.22% |
+2,040
| New | +$223K |
2026 Q2
0 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $212K | 0.19% |
3,952
-879
| -18% | -$45.7K |
2025 Q4
2 quarters
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $207K | 0.18% |
+567
| New | +$193K |
2026 Q2
0 quarters
|
|
87
Krystal Biotech
KRYS
$9.82B
| $204K | 0.18% |
+548
| New | +$164K |
2026 Q2
0 quarters
|
|
|
88
Nike
NKE
$51.6B
| – | – |
-17,996
| Closed | -$951K | – |
|
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| – | – |
-6,343
| Closed | -$703K | – |
|
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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.