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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.1M 12.76%
74,835
+969
+1% +$482K
AMZN icon
2
Amazon
AMZN
$2.5T
$31.6M 10.88%
130,973
-329
-0.3% -$75.3K
AAPL icon
3
Apple
AAPL
$4.89T
$17.5M 6%
67,098
-129
-0.2% -$34.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 4.49%
40,549
-106
-0.3% -$30.3K
DINO icon
5
HF Sinclair
DINO
$15.9B
$12.3M 4.22%
254,510
+681
+0.3% +$35.1K
TJX icon
6
TJX Companies
TJX
$170B
$11.9M 4.1%
77,505
-158
-0.2% -$23.4K
CASY icon
7
Casey's General Stores
CASY
$31.9B
$11.9M 4.08%
20,683
-114
-0.5% -$62.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.68M 3.33%
20,025
+89
+0.4% +$44.6K
CHRD icon
9
Chord Energy
CHRD
$7.79B
$8.85M 3.04%
99,936
-3,723
-4% -$345K
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$8.84M 3.04%
110,317
-1,375
-1% -$109K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.36M 2.87%
25,919
-171
-0.7% -$49K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.3M 2.16%
15,390
-51
-0.3% -$19.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.96M 2.05%
8
– –
SFM icon
14
Sprouts Farmers Market
SFM
$7.04B
$5.8M 1.99%
77,590
+67,977
+707% +$6.1M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$5.78M 1.99%
214,194
+2,788
+1% +$75.3K
CSCO icon
16
Cisco
CSCO
$450B
$5.32M 1.83%
71,139
+170
+0.2% +$12.6K
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.3M 1.82%
50,247
+2,350
+5% +$220K
WMT icon
18
Walmart Inc
WMT
$871B
$4.46M 1.53%
39,565
+1,146
+3% +$123K
BWXT icon
19
BWX Technologies
BWXT
$16B
$4.32M 1.49%
22,490
-224
-1% -$42K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.01M 1.38%
21,217
-1,689
-7% -$314K
TOST icon
21
Toast
TOST
$16.8B
$3.92M 1.35%
106,914
-20
-0% -$721
IBKR icon
22
Interactive Brokers
IBKR
$40.9B
$3.12M 1.07%
+43,693
New +$2.92M
PYPL icon
23
PayPal
PYPL
$49.5B
$3M 1.03%
51,255
+1,217
+2% +$79K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$2.98M 1.03%
129,711
+10,226
+9% +$254K
KOF icon
25
Coca-Cola Femsa
KOF
$21.6B
$2.92M 1%
30,810
+241
+0.8% +$21.3K
1
2 3 4 5

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HGA
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MAM
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PHWM
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RWI
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PCM
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PMA
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VFIC
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AW
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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.