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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
GIS icon
101
General Mills
GIS
$19.7B
$217K 0.09%
4,184
+200
+5% +$11K
UBER icon
102
Uber
UBER
$153B
$210K 0.08%
+2,170
New +$179K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$210K 0.08%
+292
New +$180K
SLV icon
104
iShares Silver Trust
SLV
$30.7B
$207K 0.08%
+6,185
New +$189K
NOK icon
105
Nokia
NOK
$52.3B
$110K 0.04%
21,369
+49
+0.2% +$253
GRAB icon
106
Grab
GRAB
$14.9B
$93.5K 0.04%
18,815
-1,500
-7% -$7K
AMRN
107
Amarin Corp
AMRN
$303M
– –
-2,900
Closed -$26.6K
ET icon
108
Energy Transfer Partners
ET
$69.3B
– –
-10,881
Closed -$181K
METC icon
109
Ramaco Resources Class A
METC
$649M
– –
-230,023
Closed -$1.8M
TTE icon
110
TotalEnergies
TTE
$190B
– –
-4,712
Closed -$268K
1 2 3 4
5

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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.