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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.13%
13,831
-21,557
-61% -$524K
JD icon
77
JD.com
JD
$44.5B
$335K 0.13%
+10,472
New +$357K
DG icon
78
Dollar General
DG
$27.9B
$335K 0.13%
2,882
-8
-0.3% -$794
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$325K 0.13%
6,396
-44,924
-88% -$2.28M
ANET icon
80
Arista Networks
ANET
$238B
$306K 0.12%
3,012
– –
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$294K 0.12%
+3,120
New +$269K
PAA icon
82
Plains All American Pipeline
PAA
$16.1B
$293K 0.12%
15,968
– –
PLTR icon
83
Palantir
PLTR
$413B
$283K 0.11%
+2,037
New +$239K
MO icon
84
Altria Group
MO
$114B
$280K 0.11%
4,641
+20
+0.4% +$1.18K
DUK icon
85
Duke Energy
DUK
$97.3B
$277K 0.11%
2,365
+41
+2% +$4.84K
WISE icon
86
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$277K 0.11%
7,618
-167
-2% -$5.28K
NFLX icon
87
Netflix
NFLX
$309B
$277K 0.11%
2,150
– –
SMCI icon
88
Super Micro Computer
SMCI
$20.1B
$274K 0.11%
+5,810
New +$224K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$255K 0.1%
3,097
-2,244
-42% -$185K
SBUX icon
90
Starbucks
SBUX
$120B
$249K 0.1%
2,662
+9
+0.3% +$780
GRMN
91
Garmin
GRMN
$60B
$248K 0.1%
1,156
+5
+0.4% +$992
SCHW
92
Charles Schwab
SCHW
$187B
$244K 0.1%
+2,640
New +$221K
PGR icon
93
Progressive
PGR
$125B
$239K 0.09%
943
-6
-0.6% -$1.65K
PM icon
94
Philip Morris
PM
$295B
$236K 0.09%
+1,302
New +$224K
TSM icon
95
TSMC
TSM
$2.18T
$230K 0.09%
+1,002
New +$186K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.09%
7,331
+605
+9% +$18.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.09%
505
+1
+0.2% +$415
ODC icon
98
Oil-Dri
ODC
$1.34B
$220K 0.09%
+3,668
New +$178K
K
99
DELISTED
Kellanova
K
$219K 0.09%
2,754
+13
+0.5% +$1.06K
MRK icon
100
Merck
MRK
$318B
$219K 0.09%
2,710
– –
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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HAC
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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.