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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
+9.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
+$4M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.77%
Holding
115
New
9
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
3
S icon
SentinelOne
S
+$657K
4
UPS icon
United Parcel Service
UPS
+$402K
5
KHC icon
Kraft Heinz
KHC
+$389K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.37M
2
CHRD icon
Chord Energy
CHRD
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$184K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$2.05M 0.75%
59,377
+3,723
+7% +$127K
SYM icon
27
Symbotic
SYM
$5.22B
$1.81M 0.66%
28,638
-42
-0.1% -$2.12K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.79M 0.65%
4,173
+96
+2% +$33.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.63%
2,790
+6
+0.2% +$3.54K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.7M 0.62%
16,234
-1
-0% -$100
COST icon
31
Costco
COST
$420B
$1.68M 0.61%
1,839
-12
-0.6% -$11.5K
IBM icon
32
IBM
IBM
$224B
$1.63M 0.6%
5,656
-193
-3% -$50.5K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.54%
13,316
-429
-3% -$47.3K
NEE icon
34
NextEra Energy
NEE
$177B
$1.35M 0.49%
16,836
+1,587
+10% +$116K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.33M 0.49%
6,898
+17
+0.2% +$2.99K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.48%
12,206
+44
+0.4% +$4.7K
OKE icon
37
Oneok
OKE
$54.5B
$1.26M 0.46%
17,263
-700
-4% -$53.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.45%
27,678
– –
BAC icon
39
Bank of America
BAC
$442B
$1.2M 0.44%
23,664
-72
-0.3% -$3.51K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.16M 0.42%
3,751
+8
+0.2% +$2.38K
NUE icon
41
Nucor
NUE
$62.1B
$1.16M 0.42%
8,398
+12
+0.1% +$1.7K
SFM icon
42
Sprouts Farmers Market
SFM
$8.01B
$1.02M 0.37%
9,613
-35
-0.4% -$5.09K
SNOW icon
43
Snowflake
SNOW
$115B
$982K 0.36%
4,179
+3
+0.1% +$644
CART icon
44
Maplebear
CART
$11.8B
$727K 0.27%
19,029
-67
-0.4% -$3.08K
XOM icon
45
ExxonMobil
XOM
$634B
$723K 0.26%
6,385
+132
+2% +$14.7K
T icon
46
AT&T
T
$163B
$700K 0.26%
25,869
+415
+2% +$11.8K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$689K 0.25%
7,239
+25
+0.3% +$2.34K
S icon
48
SentinelOne
S
$7.34B
$657K 0.24%
+36,622
New +$657K
VZ icon
49
Verizon
VZ
$196B
$652K 0.24%
14,919
+1,261
+9% +$54.6K
PLTR icon
50
Palantir
PLTR
$413B
$643K 0.23%
3,713
+1,676
+82% +$272K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Arkfeld Wealth Strategies held 115 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q3 2025 filing shows 9 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was SentinelOne: 36,622 shares worth $657K. The largest sale was Target, an estimated $1.37M.

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

  • Arkfeld Wealth Strategies's largest Q3 2025 buy was SentinelOne: 36,622 shares worth $657K.
  • Arkfeld Wealth Strategies added most to Coca-Cola Femsa in Q3 2025, an estimated $1.74M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2025 reduction was Chord Energy, cutting an estimated $221K.
  • Arkfeld Wealth Strategies fully exited Target in Q3 2025, selling an estimated $1.37M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $274M portfolio in Q3 2025.
  • Arkfeld Wealth Strategies opened 9 new positions and closed 1 in Q3 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2025, filed 5 Nov 2025.