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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 13.37%
70,815
+1,654
+2% +$840K
AMZN icon
2
Amazon
AMZN
$2.66T
$29.5M 11.64%
131,889
+768
+0.6% +$152K
AAPL icon
3
Apple
AAPL
$4.9T
$14.1M 5.57%
67,199
+858
+1% +$173K
DINO icon
4
HF Sinclair
DINO
$16B
$11.2M 4.44%
253,235
+21,558
+9% +$742K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$11M 4.36%
20,953
-296
-1% -$136K
CHRD icon
6
Chord Energy
CHRD
$7.21B
$10.9M 4.31%
105,762
-270
-0.3% -$25.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.97M 3.94%
20,023
-12
-0.1% -$5.21K
TJX icon
8
TJX Companies
TJX
$171B
$9.72M 3.84%
77,688
+119
+0.2% +$15.1K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$8.61M 3.4%
114,096
+100,449
+736% +$7.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.33M 2.9%
41,456
+367
+0.9% +$60.1K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$5.98M 2.36%
210,956
-663
-0.3% -$18.2K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.73M 2.26%
8
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.93M 1.95%
16,051
-49
-0.3% -$14.8K
CSCO icon
14
Cisco
CSCO
$441B
$4.9M 1.94%
71,130
-631
-0.9% -$38.8K
TOST icon
15
Toast
TOST
$17.4B
$4.83M 1.91%
107,667
-277
-0.3% -$10.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.7M 1.86%
26,467
-51
-0.2% -$8.43K
UPS icon
17
United Parcel Service
UPS
$100B
$4.38M 1.73%
43,460
+2,477
+6% +$244K
WMT icon
18
Walmart Inc
WMT
$909B
$3.8M 1.5%
38,256
+3,336
+10% +$318K
PYPL icon
19
PayPal
PYPL
$49.9B
$3.68M 1.45%
48,313
+1,703
+4% +$117K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.61M 1.43%
22,832
+509
+2% +$64.1K
BWXT icon
21
BWX Technologies
BWXT
$15.7B
$3.35M 1.32%
23,298
-16
-0.1% -$1.87K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$2.74M 1.08%
105,172
+10,832
+11% +$301K
PPL
23
PPL Corp
PPL
$27B
$2.62M 1.03%
77,660
-172
-0.2% -$5.99K
COST icon
24
Costco
COST
$417B
$1.84M 0.73%
1,851
-53
-3% -$52.7K
DVN icon
25
Devon Energy
DVN
$50.6B
$1.82M 0.72%
55,654
+2,266
+4% +$72.2K
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.