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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13M
Cap. Flow
+$24.6M
Cap. Flow %
10.66%
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
UPS icon
United Parcel Service
UPS
+$4.9M
4
CHRD icon
Chord Energy
CHRD
+$1.57M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$277K
3
TSM icon
TSMC
TSM
+$211K
4
SUZ icon
Suzano
SUZ
+$157K
5
PAA icon
Plains All American Pipeline
PAA
+$138K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Consumer Discretionary 20.32%
3 Technology 15.71%
4 Energy 12.56%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.84M 0.8%
1,904
+6
+0.3% +$5.85K
METC icon
27
Ramaco Resources Class A
METC
$649M
$1.8M 0.78%
230,023
-8,169
-3% -$76K
DVN icon
28
Devon Energy
DVN
$47.3B
$1.66M 0.72%
53,388
+12,987
+32% +$461K
OKE icon
29
Oneok
OKE
$54.5B
$1.52M 0.66%
17,917
+38
+0.2% +$3.77K
SFM icon
30
Sprouts Farmers Market
SFM
$8.01B
$1.5M 0.65%
9,748
-200
-2% -$29.8K
TGT icon
31
Target
TGT
$68B
$1.47M 0.64%
15,072
+4,078
+37% +$510K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.61%
2,814
+778
+38% +$421K
SHOP icon
33
Shopify
SHOP
$195B
$1.39M 0.6%
15,213
+3,157
+26% +$344K
IBM icon
34
IBM
IBM
$224B
$1.37M 0.59%
5,829
-29
-0.5% -$7.09K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.3M 0.56%
16,222
-518
-3% -$45.2K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.56%
12,268
-2,625
-18% -$277K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 0.46%
27,662
-1,062
-4% -$41.5K
NEE icon
38
NextEra Energy
NEE
$177B
$1.02M 0.44%
15,113
+18
+0.1% +$1.27K
KOF icon
39
Coca-Cola Femsa
KOF
$23.2B
$995K 0.43%
10,472
-107
-1% -$8.88K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$977K 0.42%
13,647
-694
-5% -$55.9K
TSLA icon
41
Tesla
TSLA
$1.3T
$938K 0.41%
3,447
+566
+20% +$189K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$908K 0.39%
6,907
-17
-0.2% -$2.52K
NUE icon
43
Nucor
NUE
$62.1B
$893K 0.39%
7,733
+12
+0.2% +$1.55K
BAC icon
44
Bank of America
BAC
$442B
$877K 0.38%
23,616
-1,324
-5% -$59K
JPM icon
45
JPMorgan Chase
JPM
$950B
$873K 0.38%
3,726
+25
+0.7% +$6.37K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$859K 0.37%
35,388
-43
-0.1% -$1.04K
SUZ icon
47
Suzano
SUZ
$10.1B
$807K 0.35%
90,283
-15,649
-15% -$157K
CART icon
48
Maplebear
CART
$11.8B
$746K 0.32%
19,098
+470
+3% +$20.9K
T icon
49
AT&T
T
$163B
$643K 0.28%
24,276
+844
+4% +$21.2K
SNOW icon
50
Snowflake
SNOW
$115B
$636K 0.28%
4,206
-76
-2% -$12.9K
1
2
3 4

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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Arkfeld Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Arkfeld Wealth Strategies held 99 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies deployed $24.6M of net new capital in Q1 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $278K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.23M.
  • Arkfeld Wealth Strategies added most to Amazon in Q1 2025, an estimated $6.78M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $278K.
  • Arkfeld Wealth Strategies fully exited TSMC in Q1 2025, selling an estimated $211K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $231M portfolio in Q1 2025.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q1 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2025, filed 11 Apr 2025.