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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
+2.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$16.8M
Cap. Flow
+$8.84M
Cap. Flow %
3.04%
Top 10 Hldgs %
55.94%
Holding
119
New
5
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
2
IBKR icon
Interactive Brokers
IBKR
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
4
KHC icon
Kraft Heinz
KHC
+$254K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$345K
2
SMCI icon
Super Micro Computer
SMCI
+$330K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$2.69M 0.92%
78,053
+291
+0.4% +$10.5K
SHOP icon
27
Shopify
SHOP
$195B
$2.54M 0.87%
15,230
-8
-0.1% -$1.28K
DVN icon
28
Devon Energy
DVN
$47.3B
$2.08M 0.72%
60,357
+980
+2% +$34.2K
SYM icon
29
Symbotic
SYM
$5.22B
$2M 0.69%
28,668
+30
+0.1% +$1.98K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.78M 0.61%
4,128
-45
-1% -$19.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.61%
2,788
-2
-0.1% -$1.24K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.76M 0.6%
16,257
+23
+0.1% +$2.44K
IBM icon
33
IBM
IBM
$224B
$1.68M 0.58%
5,651
-5
-0.1% -$1.5K
COST icon
34
Costco
COST
$420B
$1.62M 0.56%
1,840
+1
+0.1% +$906
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.48M 0.51%
13,440
+124
+0.9% +$13.7K
NUE icon
36
Nucor
NUE
$62.1B
$1.39M 0.48%
8,428
+30
+0.4% +$4.51K
NEE icon
37
NextEra Energy
NEE
$177B
$1.33M 0.46%
16,938
+102
+0.6% +$8.45K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.45%
12,298
+92
+0.8% +$9.8K
BAC icon
39
Bank of America
BAC
$442B
$1.31M 0.45%
23,526
-138
-0.6% -$7.29K
OKE icon
40
Oneok
OKE
$54.5B
$1.23M 0.42%
17,329
+66
+0.4% +$4.68K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.22M 0.42%
3,741
-10
-0.3% -$3.1K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$1.19M 0.41%
6,912
+14
+0.2% +$2.62K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$981K 0.34%
23,437
-4,241
-15% -$188K
SNOW icon
44
Snowflake
SNOW
$115B
$974K 0.33%
4,172
-7
-0.2% -$1.71K
CART icon
45
Maplebear
CART
$11.8B
$873K 0.3%
19,548
+519
+3% +$21.2K
VZ icon
46
Verizon
VZ
$196B
$771K 0.26%
19,201
+4,282
+29% +$174K
XOM icon
47
ExxonMobil
XOM
$634B
$758K 0.26%
6,400
+15
+0.2% +$1.74K
PLTR icon
48
Palantir
PLTR
$413B
$691K 0.24%
3,803
+90
+2% +$16.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$686K 0.24%
7,285
+46
+0.6% +$4.33K
S icon
50
SentinelOne
S
$7.34B
$681K 0.23%
43,853
+7,231
+20% +$118K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arkfeld Wealth Strategies held 119 positions worth $291M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arkfeld Wealth Strategies deployed $8.84M of net new capital in Q4 2025, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Interactive Brokers: 43,693 shares worth $3.12M.

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

On the sell side, the largest reduction was Chord Energy, an estimated $345K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2025 buy was Interactive Brokers: 43,693 shares worth $3.12M.
  • Arkfeld Wealth Strategies added most to Sprouts Farmers Market in Q4 2025, an estimated $6.1M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2025 reduction was Chord Energy, cutting an estimated $345K.
  • Arkfeld Wealth Strategies fully exited Super Micro Computer in Q4 2025, selling an estimated $330K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 56% of its $291M portfolio in Q4 2025.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 6 in Q4 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 6.1% quarter-over-quarter to $291M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2025, filed 12 Jan 2026.