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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.9M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.48M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.78M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $6.9M | 7.43% |
+352,675
| New | +$6.9M |
|
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
| $6.47M | 6.96% |
+277,039
| New | +$6.48M |
|
|
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $5.78M | 6.22% |
+57,691
| New | +$5.78M |
|
|
4
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
| $4.87M | 5.24% |
+215,477
| New | +$4.88M |
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.79M | 3.01% |
+141,579
| New | +$2.79M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $2.5M | 2.69% |
+121,233
| New | +$2.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.39M | 2.57% |
+7,627
| New | +$2.18M |
|
8
Microsoft
MSFT
$3.69T
| $1.93M | 2.07% |
+3,984
| New | +$2M |
|
9
Lam Research
LRCX
$392B
| $1.91M | 2.06% |
+11,165
| New | +$1.74M |
|
10
Apple
AAPL
$4.57T
| $1.79M | 1.93% |
+6,601
| New | +$1.77M |
|
11
JPMorgan Chase
JPM
$949B
| $1.71M | 1.84% |
+5,292
| New | +$1.64M |
|
12
Alibaba
BABA
$287B
| $1.68M | 1.81% |
+11,479
| New | +$1.87M |
|
13
Caterpillar
CAT
$378B
| $1.62M | 1.74% |
+2,822
| New | +$1.57M |
|
14
Amazon
AMZN
$2.81T
| $1.51M | 1.62% |
+6,527
| New | +$1.49M |
|
15
Walmart Inc
WMT
$830B
| $1.47M | 1.58% |
+13,185
| New | +$1.42M |
|
16
American Express
AXP
$227B
| $1.46M | 1.57% |
+3,935
| New | +$1.41M |
|
17
Johnson & Johnson
JNJ
$651B
| $1.44M | 1.55% |
+6,978
| New | +$1.38M |
|
18
ExxonMobil
XOM
$650B
| $1.44M | 1.55% |
+11,975
| New | +$1.39M |
|
19
AbbVie
ABBV
$464B
| $1.42M | 1.52% |
+6,199
| New | +$1.41M |
|
20
Qualcomm
QCOM
$175B
| $1.38M | 1.48% |
+8,060
| New | +$1.38M |
|
21
CVS Health
CVS
$121B
| $1.37M | 1.47% |
+17,213
| New | +$1.36M |
|
22
NextEra Energy
NEE
$176B
| $1.36M | 1.46% |
+16,930
| New | +$1.4M |
|
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
| $1.33M | 1.43% |
+60,548
| New | +$1.33M |
|
24
Valero Energy
VLO
$100B
| $1.32M | 1.42% |
+8,131
| New | +$1.38M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $1.31M | 1.41% |
+1,983
| New | +$1.32M |
|
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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.