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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 38.55% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $5.25M | 5.2% |
234,696
+19,219
| +9% | +$433K |
2025 Q4
1 quarter
|
|
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $5.25M | 5.2% |
226,372
-50,667
| -18% | -$1.18M |
2025 Q4
1 quarter
|
|
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.91M | 4.86% |
251,445
-101,230
| -29% | -$1.98M |
2025 Q4
1 quarter
|
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $3.75M | 3.71% |
37,326
-20,365
| -35% | -$2.04M |
2025 Q4
1 quarter
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.16M | 3.13% |
160,815
+19,236
| +14% | +$379K |
2025 Q4
1 quarter
|
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.88M | 2.86% |
141,178
+19,945
| +16% | +$410K |
2025 Q4
1 quarter
|
|
7
Lam Research
LRCX
$399B
| $2.4M | 2.37% |
11,215
+50
| +0.4% | +$11.2K |
2025 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.3M | 2.28% |
8,010
+383
| +5% | +$120K |
2025 Q4
1 quarter
|
|
9
Valero Energy
VLO
$125B
| $2.21M | 2.19% |
8,937
+806
| +10% | +$166K |
2025 Q4
1 quarter
|
|
10
ExxonMobil
XOM
$695B
| $2.03M | 2.01% |
11,955
-20
| -0.2% | -$2.92K |
2025 Q4
1 quarter
|
|
11
Caterpillar
CAT
$368B
| $2.02M | 2% |
2,851
+29
| +1% | +$20.1K |
2025 Q4
1 quarter
|
|
12
Alibaba
BABA
$277B
| $1.8M | 1.78% |
14,328
+2,849
| +25% | +$428K |
2025 Q4
1 quarter
|
|
13
NextEra Energy
NEE
$161B
| $1.78M | 1.76% |
19,164
+2,234
| +13% | +$199K |
2025 Q4
1 quarter
|
|
14
Johnson & Johnson
JNJ
$630B
| $1.77M | 1.76% |
7,260
+282
| +4% | +$65.7K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.91T
| $1.76M | 1.74% |
6,938
+337
| +5% | +$87.7K |
2025 Q4
1 quarter
|
|
16
Walmart Inc
WMT
$883B
| $1.75M | 1.74% |
14,115
+930
| +7% | +$114K |
2025 Q4
1 quarter
|
|
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $1.68M | 1.66% |
77,469
+16,921
| +28% | +$371K |
2025 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.97T
| $1.67M | 1.65% |
4,508
+524
| +13% | +$219K |
2025 Q4
1 quarter
|
|
19
Lockheed Martin
LMT
$118B
| $1.66M | 1.64% |
2,742
+340
| +14% | +$209K |
2025 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $1.65M | 1.64% |
5,621
+329
| +6% | +$99.8K |
2025 Q4
1 quarter
|
|
21
AbbVie
ABBV
$489B
| $1.53M | 1.52% |
7,054
+855
| +14% | +$190K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $1.5M | 1.49% |
7,206
+679
| +10% | +$149K |
2025 Q4
1 quarter
|
|
23
CVS Health
CVS
$110B
| $1.44M | 1.42% |
20,000
+2,787
| +16% | +$215K |
2025 Q4
1 quarter
|
|
24
American Express
AXP
$208B
| $1.41M | 1.4% |
4,660
+725
| +18% | +$243K |
2025 Q4
1 quarter
|
|
25
Chubb
CB
$132B
| $1.41M | 1.4% |
4,324
+651
| +18% | +$209K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
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.