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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
-0.25%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13M
Cap. Flow
+$24.6M
Cap. Flow %
10.66%
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
UPS icon
United Parcel Service
UPS
+$4.9M
4
CHRD icon
Chord Energy
CHRD
+$1.57M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$277K
3
TSM icon
TSMC
TSM
+$211K
4
SUZ icon
Suzano
SUZ
+$157K
5
PAA icon
Plains All American Pipeline
PAA
+$138K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Consumer Discretionary 20.32%
3 Technology 15.71%
4 Energy 12.56%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 15.63%
69,161
+472
+0.7% +$229K
AMZN icon
2
Amazon
AMZN
$2.71T
$25.1M 10.86%
131,121
+31,228
+31% +$6.78M
AAPL icon
3
Apple
AAPL
$4.78T
$13.2M 5.72%
66,341
+1,247
+2% +$289K
CHRD icon
4
Chord Energy
CHRD
$7.28B
$10.1M 4.37%
106,032
+13,821
+15% +$1.57M
TJX icon
5
TJX Companies
TJX
$172B
$9.78M 4.24%
77,569
+1,411
+2% +$171K
CASY icon
6
Casey's General Stores
CASY
$32.1B
$9.34M 4.05%
21,249
-133
-0.6% -$54.5K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.92M 3.43%
71,863
-2,525
-3% -$278K
MSFT icon
8
Microsoft
MSFT
$2.97T
$7.82M 3.39%
20,035
+124
+0.6% +$50.6K
DINO icon
9
HF Sinclair
DINO
$16.3B
$6.63M 2.87%
231,677
+14,068
+6% +$493K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.52M 2.83%
41,089
+2,631
+7% +$477K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.23M 2.7%
+8
New +$5.83M
KMI icon
12
Kinder Morgan
KMI
$72.8B
$5.56M 2.41%
211,619
+246
+0.1% +$6.81K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.59M 1.99%
16,100
-19
-0.1% -$5.03K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$4.27M 1.85%
26,518
+3
+0% +$549
CSCO icon
15
Cisco
CSCO
$441B
$4.17M 1.81%
71,761
-482
-0.7% -$29.7K
UPS icon
16
United Parcel Service
UPS
$96.8B
$4.08M 1.77%
+40,983
New +$4.9M
TOST icon
17
Toast
TOST
$17.7B
$3.71M 1.61%
107,944
-496
-0.5% -$18.6K
WMT icon
18
Walmart Inc
WMT
$899B
$3.13M 1.36%
34,920
+11,127
+47% +$1.04M
PYPL icon
19
PayPal
PYPL
$50.2B
$2.98M 1.29%
46,610
+3,928
+9% +$306K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$2.75M 1.19%
94,340
+7,992
+9% +$239K
PPL
21
PPL Corp
PPL
$26.7B
$2.66M 1.15%
77,832
-464
-0.6% -$15.7K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.6M 1.13%
51,320
-1,628
-3% -$82.5K
NVDA icon
23
NVIDIA
NVDA
$4.98T
$2.55M 1.11%
22,323
-301
-1% -$38.1K
BWXT icon
24
BWX Technologies
BWXT
$15.8B
$2.43M 1.05%
23,314
+4,581
+24% +$497K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.12M 0.92%
23,113
-1,083
-4% -$99.2K
1
2 3 4

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Arkfeld Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Arkfeld Wealth Strategies held 99 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies deployed $24.6M of net new capital in Q1 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $278K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.23M.
  • Arkfeld Wealth Strategies added most to Amazon in Q1 2025, an estimated $6.78M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $278K.
  • Arkfeld Wealth Strategies fully exited TSMC in Q1 2025, selling an estimated $211K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $231M portfolio in Q1 2025.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q1 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2025, filed 11 Apr 2025.