Arkadios Wealth Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Arkadios Wealth Advisors’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781K	Sell	60,571 -10,842	-15%	-$127K	0.01%	906
2026 Q1	$748K	Sell	71,413 -2,083	-3%	-$30.1K	0.01%	920
2025 Q4	$1.11M	Sell	73,496 -6,007	-8%	-$101K	0.02%	652
2025 Q3	$1.24M	Buy	79,503 +2,642	+3%	+$46.1K	0.03%	554
2025 Q2	$1.23M	Buy	76,861 +8,358	+12%	+$140K	0.04%	490
2025 Q1	$1.14M	Buy	+68,503	New	+$1.32M	0.04%	422

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Arkadios Wealth Advisors's FWRG Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Watch Restaurant Group (FWRG) stake by 15% in Q2 2026, selling an estimated $127K and leaving 60,571 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #906.

Arkadios Wealth Advisors first reported a position in FWRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Arkadios Wealth Advisors held 60,571 shares of First Watch Restaurant Group worth $781K as of Q2 2026.
Arkadios Wealth Advisors sold 10,842 First Watch Restaurant Group shares in Q2 2026, an estimated $127K.
First Watch Restaurant Group made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #906 holding.
Arkadios Wealth Advisors first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 6 quarters since.
Arkadios Wealth Advisors's First Watch Restaurant Group position peaked at $1.24M in Q3 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.