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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
(+8.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
115
New
9
Increased
64
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$1.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 3 |
SentinelOne
S
|
+$657K |
| 4 |
United Parcel Service
UPS
|
+$402K |
| 5 |
Kraft Heinz
KHC
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.37M |
| 2 |
Chord Energy
CHRD
|
+$221K |
| 3 |
SPDR Gold Trust
GLD
|
+$194K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $229K | 0.08% |
2,769
+15
| +0.5% | +$1.19K |
|
102
Uber
UBER
$153B
| $229K | 0.08% |
2,370
+200
| +9% | +$18.7K |
|
103
Progressive
PGR
$125B
| $228K | 0.08% |
929
-14
| -1% | -$3.45K |
|
104
Oil-Dri
ODC
$1.34B
| $223K | 0.08% |
3,673
+5
| +0.1% | +$304 |
|
105
BP
BP
$107B
| $216K | 0.08% |
+6,321
| New | +$212K |
|
106
GE Aerospace
GE
$384B
| $215K | 0.08% |
+723
| New | +$198K |
|
107
Philip Morris
PM
$295B
| $208K | 0.08% |
1,356
+54
| +4% | +$9.09K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.08% |
292
| – | – |
|
109
AbbVie
ABBV
$435B
| $205K | 0.07% |
+877
| New | +$179K |
|
110
Nokia
NOK
$52.3B
| $124K | 0.05% |
25,369
+4,000
| +19% | +$18.1K |
|
111
Grab
GRAB
$14.9B
| $117K | 0.04% |
19,015
+200
| +1% | +$1.06K |
|
112
Xperi
XPER
$348M
| $103K | 0.04% |
+14,963
| New | +$98.7K |
|
113
PagSeguro Digital
PAGS
$2.55B
| $94.1K | 0.03% |
+10,064
| New | +$90.6K |
|
|
ASM
114
Avino Silver & Gold Mines
ASM
$1.2B
| $76.3K | 0.03% |
+14,000
| New | +$56.4K |
|
|
115
Target
TGT
$68B
| – | – |
-13,456
| Closed | -$1.37M |
|
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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.