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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
(+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
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 |
BSJX
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 | 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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.69T
| $280K | 0.28% |
905
+60
| +7% | +$19.7K |
|
77
Alphabet (Google) Class C
GOOG
$4.15T
| $277K | 0.27% |
967
| – | – |
|
78
Advanced Micro Devices
AMD
$785B
| $243K | 0.24% |
1,194
+256
| +27% | +$54.7K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $239K | 0.24% |
4,831
-4,677
| -49% | -$244K |
|
80
Live Nation Entertainment
LYV
$42.5B
| $210K | 0.21% |
+1,377
| New | +$209K |
|
|
81
General Mills
GIS
$21.4B
| – | – |
-12,792
| Closed | -$595K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-2,170
| Closed | -$229K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| – | – |
-2,136
| Closed | -$331K |
|
|
TGEN
84
Tecogen Inc
TGEN
$94.5M
| – | – |
-14,881
| Closed | -$73.5K |
|
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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.