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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
PG icon
51
Procter & Gamble
PG
$339B
$617K 0.27%
3,801
+11
+0.3% +$1.84K
SYM icon
52
Symbotic
SYM
$5.22B
$590K 0.26%
+27,593
New +$705K
VZ icon
53
Verizon
VZ
$196B
$579K 0.25%
13,503
+1,424
+12% +$59.3K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$568K 0.25%
6,319
+1,456
+30% +$134K
NU icon
55
Nu Holdings
NU
$66.9B
$501K 0.22%
45,840
-6,405
-12% -$75.7K
PSX icon
56
Phillips 66
PSX
$81.4B
$468K 0.2%
4,539
-292
-6% -$36K
MCD icon
57
McDonald's
MCD
$195B
$451K 0.2%
1,484
+101
+7% +$30.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$449K 0.19%
3,127
+9
+0.3% +$1.47K
UNP icon
59
Union Pacific
UNP
$174B
$443K 0.19%
1,981
+4
+0.2% +$963
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.19%
5,341
+20
+0.4% +$1.65K
LLY icon
61
Eli Lilly
LLY
$1.06T
$436K 0.19%
578
– –
V icon
62
Visa
V
$677B
$414K 0.18%
1,246
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$406K 0.18%
3,307
+41
+1% +$5.37K
CAH icon
64
Cardinal Health
CAH
$55.4B
$397K 0.17%
3,042
+8
+0.3% +$1.02K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$395K 0.17%
3,936
+40
+1% +$4.02K
SHEL icon
66
Shell
SHEL
$245B
$395K 0.17%
6,177
+40
+0.7% +$2.69K
PEP icon
67
PepsiCo
PEP
$190B
$380K 0.16%
2,607
-158
-6% -$23.5K
CVX icon
68
Chevron
CVX
$366B
$370K 0.16%
2,533
+12
+0.5% +$1.88K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$361K 0.16%
2,391
-269
-10% -$42.1K
KO icon
70
Coca-Cola
KO
$375B
$359K 0.16%
5,137
+30
+0.6% +$2K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$348K 0.15%
11,724
+11
+0.1% +$366
XOM icon
72
ExxonMobil
XOM
$634B
$343K 0.15%
3,238
+13
+0.4% +$1.44K
HPS
73
John Hancock Preferred Income Fund III
HPS
$458M
$338K 0.15%
23,638
+303
+1% +$4.57K
LOW icon
74
Lowe's Companies
LOW
$125B
$336K 0.15%
1,505
-5
-0.3% -$1.23K
RGA icon
75
Reinsurance Group of America
RGA
$16.1B
$320K 0.14%
1,759
+1
+0.1% +$207
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.