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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
BSJR icon
1
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$5.25M 5.2%
234,696
+19,219
+9% +$433K
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$5.25M 5.2%
226,372
-50,667
-18% -$1.18M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.91M 4.86%
251,445
-101,230
-29% -$1.98M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$3.75M 3.71%
37,326
-20,365
-35% -$2.04M
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.16M 3.13%
160,815
+19,236
+14% +$379K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.88M 2.86%
141,178
+19,945
+16% +$410K
LRCX icon
7
Lam Research
LRCX
$392B
$2.4M 2.37%
11,215
+50
+0.4% +$11.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$2.3M 2.28%
8,010
+383
+5% +$120K
VLO icon
9
Valero Energy
VLO
$100B
$2.21M 2.19%
8,937
+806
+10% +$166K
XOM icon
10
ExxonMobil
XOM
$657B
$2.03M 2.01%
11,955
-20
-0.2% -$2.92K
CAT icon
11
Caterpillar
CAT
$378B
$2.02M 2%
2,851
+29
+1% +$20.1K
BABA icon
12
Alibaba
BABA
$289B
$1.8M 1.78%
14,328
+2,849
+25% +$428K
NEE icon
13
NextEra Energy
NEE
$176B
$1.78M 1.76%
19,164
+2,234
+13% +$199K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$1.77M 1.76%
7,260
+282
+4% +$65.7K
AAPL icon
15
Apple
AAPL
$4.57T
$1.76M 1.74%
6,938
+337
+5% +$87.7K
WMT icon
16
Walmart Inc
WMT
$833B
$1.75M 1.74%
14,115
+930
+7% +$114K
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$1.68M 1.66%
77,469
+16,921
+28% +$371K
MSFT icon
18
Microsoft
MSFT
$3.67T
$1.67M 1.65%
4,508
+524
+13% +$219K
LMT icon
19
Lockheed Martin
LMT
$131B
$1.66M 1.64%
2,742
+340
+14% +$209K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.65M 1.64%
5,621
+329
+6% +$99.8K
ABBV icon
21
AbbVie
ABBV
$461B
$1.53M 1.52%
7,054
+855
+14% +$190K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.5M 1.49%
7,206
+679
+10% +$149K
CVS icon
23
CVS Health
CVS
$121B
$1.44M 1.42%
20,000
+2,787
+16% +$215K
AXP icon
24
American Express
AXP
$227B
$1.41M 1.4%
4,660
+725
+18% +$243K
CB icon
25
Chubb
CB
$133B
$1.41M 1.4%
4,324
+651
+18% +$209K
1
2 3 4

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OFP
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AWMA
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CPA
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BAM
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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.