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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
LOW icon
76
Lowe's Companies
LOW
$125B
$373K 0.14%
1,515
+5
+0.3% +$1.23K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$372K 0.14%
11,747
+12
+0.1% +$379
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$348K 0.13%
1,761
+1
+0.1% +$191
WISE icon
79
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$346K 0.13%
7,588
-30
-0.4% -$1.19K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$340K 0.12%
13,943
+112
+0.8% +$2.73K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$334K 0.12%
3,120
– –
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
$330K 0.12%
6,350
+540
+9% +$25.8K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$327K 0.12%
6,393
-3
-0% -$153
MO icon
84
Altria Group
MO
$114B
$326K 0.12%
4,955
+314
+7% +$19.9K
GRMN
85
Garmin
GRMN
$60B
$298K 0.11%
1,160
+4
+0.3% +$923
DUK icon
86
Duke Energy
DUK
$97.3B
$294K 0.11%
2,380
+15
+0.6% +$1.82K
SUZ icon
87
Suzano
SUZ
$10.1B
$285K 0.1%
29,899
-15,636
-34% -$148K
DG icon
88
Dollar General
DG
$27.9B
$282K 0.1%
2,810
-72
-2% -$7.89K
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$273K 0.1%
6,274
+89
+1% +$3.2K
PAA icon
90
Plains All American Pipeline
PAA
$16.1B
$269K 0.1%
15,968
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$257K 0.09%
3,104
+7
+0.2% +$579
BABA icon
92
Alibaba
BABA
$308B
$255K 0.09%
+1,357
New +$178K
SCHW
93
Charles Schwab
SCHW
$187B
$249K 0.09%
2,645
+5
+0.2% +$475
NFLX icon
94
Netflix
NFLX
$309B
$248K 0.09%
2,150
– –
GIS icon
95
General Mills
GIS
$19.7B
$243K 0.09%
4,830
+646
+15% +$32.4K
MRK icon
96
Merck
MRK
$318B
$240K 0.09%
2,687
-23
-0.8% -$1.89K
STX icon
97
Seagate
STX
$184B
$239K 0.09%
+947
New +$162K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.09%
507
+2
+0.4% +$901
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.09%
7,398
+67
+0.9% +$2.11K
SBUX icon
100
Starbucks
SBUX
$120B
$230K 0.08%
2,666
+4
+0.2% +$358
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.