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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
+4.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$25.3M
(+8.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
118
New
5
Increased
60
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.59M |
| 2 |
Amazon
AMZN
|
+$3.35M |
| 3 |
PayPal
PYPL
|
+$1.93M |
| 4 |
Target
TGT
|
+$1.48M |
| 5 |
Robinhood
HOOD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.71M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$902K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$523K |
| 5 |
Cisco
CSCO
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Financials | 18.95% |
| 3 | Technology | 15.19% |
| 4 | Energy | 13.11% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $248K | 0.08% |
511
+2
| +0.4% | +$969 |
|
102
Netflix
NFLX
$309B
| $243K | 0.08% |
2,255
+8
| +0.4% | +$705 |
|
103
Advanced Micro Devices
AMD
$789B
| $232K | 0.07% |
+898
| New | +$192K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $229K | 0.07% |
7,308
+295
| +4% | +$9.24K |
|
105
GE Aerospace
GE
$384B
| $227K | 0.07% |
724
| – | – |
|
106
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
| $227K | 0.07% |
6,074
-1,504
| -20% | -$54.6K |
|
107
Citigroup
C
$226B
| $227K | 0.07% |
1,721
-244
| -12% | -$27.8K |
|
108
Philip Morris
PM
$295B
| $218K | 0.07% |
1,385
+19
| +1% | +$3.3K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.07% |
+310
| New | +$199K |
|
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $204K | 0.06% |
3,120
| – | – |
|
111
Nokia
NOK
$52.3B
| $193K | 0.06% |
19,320
-6,049
| -24% | -$44.4K |
|
112
PagSeguro Digital
PAGS
$2.55B
| $114K | 0.04% |
10,064
| – | – |
|
|
ASM
113
Avino Silver & Gold Mines
ASM
$1.2B
| $104K | 0.03% |
14,500
-200
| -1% | -$1.6K |
|
114
Xperi
XPER
$348M
| $95.9K | 0.03% |
14,963
| – | – |
|
115
Grab
GRAB
$14.9B
| $74.5K | 0.02% |
19,015
| – | – |
|
116
AbbVie
ABBV
$435B
| – | – |
-879
| Closed | -$205K |
|
117
3M
MMM
$94.3B
| – | – |
-1,262
| Closed | -$206K |
|
118
Uber
UBER
$153B
| – | – |
-2,370
| Closed | -$204K |
|
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Arkfeld Wealth Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, Arkfeld Wealth Strategies held 118 positions worth $316M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arkfeld Wealth Strategies's Q1 2026 filing shows 5 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Target: 13,164 shares worth $1.62M. The largest sale was HF Sinclair, an estimated $2.71M.
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 Q1 2026 buy was Target: 13,164 shares worth $1.62M.
- Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.59M increase.
- Arkfeld Wealth Strategies's biggest Q1 2026 reduction was HF Sinclair, cutting an estimated $2.71M.
- Arkfeld Wealth Strategies fully exited 3M in Q1 2026, selling an estimated $206K.
- Arkfeld Wealth Strategies's ten largest holdings make up 56% of its $316M portfolio in Q1 2026.
- Arkfeld Wealth Strategies opened 5 new positions and closed 3 in Q1 2026.
- Arkfeld Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $316M.
Based on Arkfeld Wealth Strategies's 13F filing for Q1 2026, filed 17 Apr 2026.