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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
AMD icon
76
Advanced Micro Devices
AMD
$787B
$201K 0.22%
+938
New +$211K
TGEN
77
Tecogen Inc
TGEN
$93.9M
$73.5K 0.08%
+14,881
New +$112K
1 2 3
4

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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.