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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
ORCL icon
51
Oracle
ORCL
$423B
$624K 0.23%
2,182
+1
+0% +$255
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$615K 0.22%
6,718
+26
+0.4% +$2.38K
PSX icon
53
Phillips 66
PSX
$81.4B
$609K 0.22%
4,578
+28
+0.6% +$3.59K
PG icon
54
Procter & Gamble
PG
$339B
$588K 0.21%
3,859
+45
+1% +$7.03K
QCOM icon
55
Qualcomm
QCOM
$176B
$538K 0.2%
3,178
+42
+1% +$6.66K
NU icon
56
Nu Holdings
NU
$66.9B
$510K 0.19%
33,295
-6,305
-16% -$88K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$488K 0.18%
3,444
+18
+0.5% +$2.47K
LLY icon
58
Eli Lilly
LLY
$1.06T
$486K 0.18%
579
– –
RDDT icon
59
Reddit
RDDT
$31.1B
$486K 0.18%
2,346
+16
+0.7% +$3.27K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$475K 0.17%
2,517
+25
+1% +$4.28K
V icon
61
Visa
V
$677B
$471K 0.17%
1,347
+1
+0.1% +$346
UNP icon
62
Union Pacific
UNP
$174B
$465K 0.17%
1,966
-18
-0.9% -$4.06K
SHEL icon
63
Shell
SHEL
$245B
$458K 0.17%
6,259
+41
+0.7% +$2.95K
JD icon
64
JD.com
JD
$44.5B
$451K 0.16%
12,744
+2,272
+22% +$74K
MCD icon
65
McDonald's
MCD
$195B
$447K 0.16%
1,484
– –
CVX icon
66
Chevron
CVX
$366B
$440K 0.16%
2,864
+217
+8% +$33.6K
ANET icon
67
Arista Networks
ANET
$238B
$438K 0.16%
3,012
– –
CAH icon
68
Cardinal Health
CAH
$55.4B
$410K 0.15%
2,655
+5
+0.2% +$772
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$402K 0.15%
4,006
+29
+0.7% +$2.92K
KO icon
70
Coca-Cola
KO
$375B
$389K 0.14%
5,834
+42
+0.7% +$2.89K
PEP icon
71
PepsiCo
PEP
$190B
$384K 0.14%
2,704
-3
-0.1% -$428
TSM icon
72
TSMC
TSM
$2.18T
$384K 0.14%
1,313
+311
+31% +$76.1K
VLO icon
73
Valero Energy
VLO
$85.9B
$382K 0.14%
2,380
+12
+0.5% +$1.79K
HPS
74
John Hancock Preferred Income Fund III
HPS
$458M
$378K 0.14%
24,292
+324
+1% +$4.76K
DIS icon
75
Walt Disney
DIS
$181B
$378K 0.14%
3,360
-98
-3% -$11.5K
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.