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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
+7.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
-$124K
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.77%
Holding
110
New
12
Increased
55
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$840K
3
DINO icon
HF Sinclair
DINO
+$742K
4
JD icon
JD.com
JD
+$357K
5
XOM icon
ExxonMobil
XOM
+$322K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
3
METC icon
Ramaco Resources Class A
METC
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$191B
$1.78M 0.7%
15,257
+44
+0.3% +$4.4K
IBM icon
27
IBM
IBM
$220B
$1.71M 0.68%
5,849
+20
+0.3% +$5.15K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.63%
2,784
-30
-1% -$15.8K
SFM icon
29
Sprouts Farmers Market
SFM
$8.13B
$1.58M 0.63%
9,648
-100
-1% -$16.3K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.55M 0.61%
16,235
+13
+0.1% +$1.11K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.51M 0.6%
13,745
-58,118
-81% -$6.41M
OKE icon
32
Oneok
OKE
$55.4B
$1.44M 0.57%
17,963
+46
+0.3% +$3.83K
TGT icon
33
Target
TGT
$66.8B
$1.37M 0.54%
13,456
-1,616
-11% -$155K
SYM icon
34
Symbotic
SYM
$5.04B
$1.36M 0.54%
28,680
+1,087
+4% +$28.5K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.51%
12,162
-106
-0.9% -$11.2K
MPC icon
36
Marathon Petroleum
MPC
$84B
$1.21M 0.48%
6,881
-26
-0.4% -$3.9K
TSLA icon
37
Tesla
TSLA
$1.26T
$1.2M 0.47%
4,077
+630
+18% +$190K
BAC icon
38
Bank of America
BAC
$441B
$1.15M 0.46%
23,736
+120
+0.5% +$5.05K
NUE icon
39
Nucor
NUE
$61.9B
$1.15M 0.45%
8,386
+653
+8% +$76.3K
NEE icon
40
NextEra Energy
NEE
$176B
$1.14M 0.45%
15,249
+136
+0.9% +$9.45K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.45%
27,678
+16
+0.1% +$638
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.09M 0.43%
3,743
+17
+0.5% +$4.34K
KOF icon
43
Coca-Cola Femsa
KOF
$23B
$1.02M 0.4%
10,436
-36
-0.3% -$3.41K
SNOW icon
44
Snowflake
SNOW
$110B
$943K 0.37%
4,176
-30
-0.7% -$5.42K
CART icon
45
Maplebear
CART
$10.6B
$933K 0.37%
19,096
-2
-0% -$87
T icon
46
AT&T
T
$162B
$723K 0.29%
25,454
+1,178
+5% +$32.5K
XOM icon
47
ExxonMobil
XOM
$642B
$695K 0.27%
6,253
+3,015
+93% +$322K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$677K 0.27%
7,214
+895
+14% +$82.4K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$612K 0.24%
6,692
-16,421
-71% -$1.5M
PG icon
50
Procter & Gamble
PG
$342B
$612K 0.24%
3,814
+13
+0.3% +$2.12K
1
2
3 4 5

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PHWM
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PCM
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VFIC
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HFS
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WHGC
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Arkfeld Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Arkfeld Wealth Strategies held 110 positions worth $253M, up 9.7% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q2 2025 filing shows 12 new, 55 increased, 31 reduced and 4 closed positions. Its largest new stake was JD.com: 10,472 shares worth $335K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q2 2025 buy was JD.com: 10,472 shares worth $335K.
  • Arkfeld Wealth Strategies added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2025, an estimated $7.33M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.41M.
  • Arkfeld Wealth Strategies fully exited Ramaco Resources Class A in Q2 2025, selling an estimated $1.8M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • Arkfeld Wealth Strategies opened 12 new positions and closed 4 in Q2 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $253M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2025, filed 10 Jul 2025.