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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
VZ icon
51
Verizon
VZ
$196B
$585K 0.23%
13,658
+155
+1% +$6.71K
PSX icon
52
Phillips 66
PSX
$81.4B
$575K 0.23%
4,550
+11
+0.2% +$1.23K
NU icon
53
Nu Holdings
NU
$66.9B
$529K 0.21%
39,600
-6,240
-14% -$74.7K
ORCL icon
54
Oracle
ORCL
$423B
$507K 0.2%
2,181
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$496K 0.2%
3,136
+9
+0.3% +$1.32K
V icon
56
Visa
V
$677B
$480K 0.19%
1,346
+100
+8% +$34.9K
UNP icon
57
Union Pacific
UNP
$174B
$467K 0.18%
1,984
+3
+0.2% +$666
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$462K 0.18%
3,426
+119
+4% +$15.1K
LLY icon
59
Eli Lilly
LLY
$1.06T
$447K 0.18%
579
+1
+0.2% +$777
CAH icon
60
Cardinal Health
CAH
$55.4B
$444K 0.18%
2,650
-392
-13% -$58.2K
MCD icon
61
McDonald's
MCD
$195B
$436K 0.17%
1,484
– –
SHEL icon
62
Shell
SHEL
$245B
$434K 0.17%
6,218
+41
+0.7% +$2.75K
DIS icon
63
Walt Disney
DIS
$181B
$426K 0.17%
3,458
+21
+0.6% +$2.18K
SUZ icon
64
Suzano
SUZ
$10.1B
$424K 0.17%
45,535
-44,748
-50% -$410K
KO icon
65
Coca-Cola
KO
$375B
$411K 0.16%
5,792
+655
+13% +$46.7K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$399K 0.16%
3,977
+41
+1% +$4.12K
CVX icon
67
Chevron
CVX
$366B
$390K 0.15%
2,647
+114
+5% +$16.1K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$387K 0.15%
2,492
+101
+4% +$15.5K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$367K 0.15%
11,735
+11
+0.1% +$343
PEP icon
70
PepsiCo
PEP
$190B
$364K 0.14%
2,707
+100
+4% +$13.5K
RDDT icon
71
Reddit
RDDT
$31.1B
$357K 0.14%
2,330
– –
HPS
72
John Hancock Preferred Income Fund III
HPS
$458M
$344K 0.14%
23,968
+330
+1% +$4.7K
RGA icon
73
Reinsurance Group of America
RGA
$16.1B
$342K 0.14%
1,760
+1
+0.1% +$195
VLO icon
74
Valero Energy
VLO
$85.9B
$340K 0.13%
+2,368
New +$295K
LOW icon
75
Lowe's Companies
LOW
$125B
$340K 0.13%
1,510
+5
+0.3% +$1.12K
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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MA
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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.