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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
+2.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$16.8M
Cap. Flow
+$8.84M
Cap. Flow %
3.04%
Top 10 Hldgs %
55.94%
Holding
119
New
5
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
2
IBKR icon
Interactive Brokers
IBKR
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
4
KHC icon
Kraft Heinz
KHC
+$254K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$345K
2
SMCI icon
Super Micro Computer
SMCI
+$330K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.08%
7,013
-385
-5% -$12K
BP icon
102
BP
BP
$107B
$216K 0.07%
6,418
+97
+2% +$3.4K
PM icon
103
Philip Morris
PM
$295B
$212K 0.07%
1,366
+10
+0.7% +$1.55K
MMM icon
104
3M
MMM
$94.3B
$206K 0.07%
+1,262
New +$206K
ABBV icon
105
AbbVie
ABBV
$435B
$205K 0.07%
879
+2
+0.2% +$456
UBER icon
106
Uber
UBER
$153B
$204K 0.07%
2,370
– –
NFLX icon
107
Netflix
NFLX
$309B
$204K 0.07%
2,247
+97
+5% +$10.5K
INTC icon
108
Intel
INTC
$513B
$203K 0.07%
+4,755
New +$180K
NOK icon
109
Nokia
NOK
$52.3B
$172K 0.06%
25,369
– –
PAGS icon
110
PagSeguro Digital
PAGS
$2.55B
$96.8K 0.03%
10,064
– –
GRAB icon
111
Grab
GRAB
$14.9B
$96.6K 0.03%
19,015
– –
ASM
112
Avino Silver & Gold Mines
ASM
$1.2B
$91.7K 0.03%
14,700
+700
+5% +$3.77K
XPER icon
113
Xperi
XPER
$348M
$91.7K 0.03%
14,963
– –
BABA icon
114
Alibaba
BABA
$308B
– –
-1,357
Closed -$255K
K
115
DELISTED
Kellanova
K
– –
-2,769
Closed -$229K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-292
Closed -$208K
ODC icon
117
Oil-Dri
ODC
$1.34B
– –
-3,673
Closed -$223K
PGR icon
118
Progressive
PGR
$125B
– –
-929
Closed -$228K
SMCI icon
119
Super Micro Computer
SMCI
$20.1B
– –
-6,350
Closed -$330K
1 2 3 4
5

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Arkfeld Wealth Strategies held 119 positions worth $291M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arkfeld Wealth Strategies deployed $8.84M of net new capital in Q4 2025, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Interactive Brokers: 43,693 shares worth $3.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chord Energy, an estimated $345K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2025 buy was Interactive Brokers: 43,693 shares worth $3.12M.
  • Arkfeld Wealth Strategies added most to Sprouts Farmers Market in Q4 2025, an estimated $6.1M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2025 reduction was Chord Energy, cutting an estimated $345K.
  • Arkfeld Wealth Strategies fully exited Super Micro Computer in Q4 2025, selling an estimated $330K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 56% of its $291M portfolio in Q4 2025.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 6 in Q4 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 6.1% quarter-over-quarter to $291M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2025, filed 12 Jan 2026.