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ARQ Wealth Advisors Portfolio holdings
AUM
$807M
Turnover
26.84%
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$191M
Cap. Flow % of AUM
Cap. Flow %
23.72%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
231
New
40
Increased
77
Reduced
77
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Flexible Debt ETF
JFLX
|
+$19.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$8.74M |
| 2 |
Cisco
CSCO
|
+$7.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.18M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Financials | 3.89% |
| 3 | Technology | 2.88% |
| 4 | Consumer Staples | 1.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $26.8M | 3.32% |
209,287
+29,640
| +16% | +$3.65M |
2023 Q1
13 quarters
|
|
2
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $24.8M | 3.07% |
311,203
+60,103
| +24% | +$4.57M |
2024 Q4
6 quarters
|
|
3
Columbia Research Enhanced Core ETF
RECS
$6.18B
| $20.8M | 2.58% |
468,514
+131,469
| +39% | +$5.57M |
2024 Q2
8 quarters
|
|
|
4
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $19.3M | 2.39% |
+386,223
| New | +$19.3M |
2026 Q2
0 quarters
|
|
5
Global X Adaptive US Factor ETF
AUSF
$882M
| $18.1M | 2.25% |
357,877
+96,675
| +37% | +$4.74M |
2024 Q3
7 quarters
|
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
| $17.6M | 2.18% |
367,976
+106,173
| +41% | +$4.92M |
2024 Q4
6 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $17.1M | 2.12% |
135,602
+24,035
| +22% | +$2.87M |
2022 Q1
17 quarters
|
|
8
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $17M | 2.1% |
206,445
+17,581
| +9% | +$1.38M |
2024 Q1
9 quarters
|
|
|
9
JPMorgan Municipal ETF
JMUB
$8.7B
| $16.8M | 2.08% |
+336,222
| New | +$16.9M |
2026 Q2
0 quarters
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $16.7M | 2.07% |
102,562
+18,635
| +22% | +$2.89M |
2023 Q4
10 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.7M | 2.07% |
+329,401
| New | +$16.7M |
2026 Q2
0 quarters
|
|
12
Invesco RAFI Strategic US ETF
IUS
$992M
| $16.6M | 2.05% |
247,525
+44,200
| +22% | +$2.81M |
2024 Q1
9 quarters
|
|
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $14.5M | 1.8% |
149,024
+11,753
| +9% | +$1.13M |
2022 Q1
17 quarters
|
|
14
JPMorgan Active Value ETF
JAVA
$7.14B
| $14.4M | 1.78% |
179,615
+26,223
| +17% | +$2.01M |
2023 Q3
11 quarters
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $14.1M | 1.75% |
257,043
+37,269
| +17% | +$1.95M |
2024 Q4
6 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.2M | 1.64% |
+131,343
| New | +$13.2M |
2026 Q2
0 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $13.2M | 1.64% |
60,788
+10,318
| +20% | +$2.16M |
2020 Q1
25 quarters
|
|
18
Avantis International Equity ETF
AVDE
$19.4B
| $13.1M | 1.63% |
145,160
+19,825
| +16% | +$1.78M |
2023 Q1
13 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $12.1M | 1.5% |
225,837
-17,002
| -7% | -$893K |
2026 Q1
1 quarter
|
|
|
20
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $11.9M | 1.48% |
+425,045
| New | +$11.7M |
2026 Q2
0 quarters
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $11.5M | 1.42% |
247,496
+97,645
| +65% | +$4.39M |
2025 Q3
3 quarters
|
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $10.8M | 1.34% |
+243,493
| New | +$11M |
2026 Q2
0 quarters
|
|
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $10.7M | 1.33% |
57,189
+14,832
| +35% | +$2.7M |
2023 Q3
11 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.7M | 1.32% |
121,370
+10,941
| +10% | +$933K |
2020 Q1
25 quarters
|
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $9.9M | 1.23% |
+207,372
| New | +$10M |
2026 Q2
0 quarters
|
|
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ARQ Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ARQ Wealth Advisors held 231 positions worth $807M, up 45% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ARQ Wealth Advisors deployed $191M of net new capital in Q2 2026, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $8.74M trimmed.
- ARQ Wealth Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
- ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $5.57M increase.
- ARQ Wealth Advisors's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $8.74M.
- ARQ Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $1.82M.
- ARQ Wealth Advisors's ten largest holdings make up 24% of its $807M portfolio in Q2 2026.
- ARQ Wealth Advisors opened 40 new positions and closed 22 in Q2 2026.
- ARQ Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $807M.
Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.