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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
DIS icon
76
Walt Disney
DIS
$181B
$314K 0.14%
3,437
+10
+0.3% +$1.07K
ORCL icon
77
Oracle
ORCL
$423B
$305K 0.13%
2,181
– –
PAA icon
78
Plains All American Pipeline
PAA
$16.1B
$274K 0.12%
15,968
-6,968
-30% -$138K
DUK icon
79
Duke Energy
DUK
$97.3B
$270K 0.12%
2,324
+14
+0.6% +$1.6K
TTE icon
80
TotalEnergies
TTE
$190B
$268K 0.12%
+4,712
New +$284K
MO icon
81
Altria Group
MO
$114B
$260K 0.11%
4,621
+9
+0.2% +$491
RDDT icon
82
Reddit
RDDT
$31.1B
$258K 0.11%
2,330
+64
+3% +$10.6K
PGR icon
83
Progressive
PGR
$125B
$256K 0.11%
949
-30
-3% -$7.85K
DG icon
84
Dollar General
DG
$27.9B
$249K 0.11%
2,890
+7
+0.2% +$530
SBUX icon
85
Starbucks
SBUX
$120B
$235K 0.1%
2,653
-74
-3% -$7.65K
GIS icon
86
General Mills
GIS
$19.7B
$231K 0.1%
3,984
-109
-3% -$6.55K
WISE icon
87
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$230K 0.1%
7,785
-345
-4% -$12.5K
ANET icon
88
Arista Networks
ANET
$238B
$229K 0.1%
3,012
– –
K
89
DELISTED
Kellanova
K
$225K 0.1%
2,741
+14
+0.5% +$1.15K
MRK icon
90
Merck
MRK
$318B
$222K 0.1%
2,710
+4
+0.1% +$373
GRMN
91
Garmin
GRMN
$60B
$222K 0.1%
1,151
+151
+15% +$32.6K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$205K 0.09%
504
+1
+0.2% +$432
NFLX icon
93
Netflix
NFLX
$309B
$203K 0.09%
+2,150
New +$204K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.09%
+6,726
New +$212K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$181K 0.08%
10,881
-250
-2% -$4.87K
NOK icon
96
Nokia
NOK
$52.3B
$105K 0.05%
21,320
– –
GRAB icon
97
Grab
GRAB
$14.9B
$86.5K 0.04%
20,315
-5,000
-20% -$23.3K
AMRN
98
Amarin Corp
AMRN
$303M
$26.6K 0.01%
2,900
– –
TSM icon
99
TSMC
TSM
$2.18T
– –
-1,049
Closed -$211K
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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HAC
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MA
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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.