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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$184M
Cap. Flow
+$193M
Cap. Flow %
34.74%
Top 10 Hldgs %
24.44%
Holding
198
New
63
Increased
93
Reduced
24
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$801K
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$325K
3
MELI icon
Mercado Libre
MELI
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$20M 3.6%
179,647
+18,176
+11% +$2.08M
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$16.1M 2.9%
251,100
+27,983
+13% +$1.9M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.9B
$13.1M 2.37%
337,045
+51,982
+18% +$2.11M
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$12.8M 2.31%
188,864
+13,930
+8% +$973K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.8M 2.31%
137,271
+6,529
+5% +$619K
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$878M
$12.6M 2.28%
261,202
+32,945
+14% +$1.6M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.3M 2.22%
111,567
+483
+0.4% +$53.2K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$12.2M 2.19%
83,927
+681
+0.8% +$101K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.9M 2.14%
+242,839
New +$11.9M
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$896M
$11.8M 2.12%
203,325
+6,533
+3% +$387K
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$11.2M 2.01%
261,803
+27,078
+12% +$1.17M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.76B
$11M 1.98%
153,392
+2,920
+2% +$217K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$10.9M 1.96%
219,774
+13,682
+7% +$686K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.7M 1.93%
+383,541
New +$10.9M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$10.6M 1.92%
125,335
+9,203
+8% +$800K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.68M 1.74%
50,470
+2,003
+4% +$401K
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$299M
$9.53M 1.72%
302,463
+29,412
+11% +$946K
MSFT icon
18
Microsoft
MSFT
$2.93T
$9.25M 1.67%
24,979
+17,878
+252% +$7.48M
OAKM
19
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$9.25M 1.67%
+335,404
New +$9.45M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.45M 1.52%
110,429
+1,163
+1% +$93K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.92M 1.43%
236,006
+19,356
+9% +$654K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.88M 1.42%
+112,240
New +$8.05M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$7.76M 1.4%
24,178
-272
-1% -$91.3K
AAPL icon
24
Apple
AAPL
$4.9T
$7.4M 1.33%
29,174
+14,521
+99% +$3.78M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.27M 1.31%
42,357
+3,339
+9% +$589K
1
2 3 4 5

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FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

ARQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ARQ Wealth Advisors held 198 positions worth $555M, up 50% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $193M of net new capital in Q1 2026, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $269K trimmed.

  • ARQ Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.
  • ARQ Wealth Advisors added most to Microsoft in Q1 2026, an estimated $7.48M increase.
  • ARQ Wealth Advisors's biggest Q1 2026 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $269K.
  • ARQ Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $801K.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • ARQ Wealth Advisors opened 63 new positions and closed 7 in Q1 2026.
  • ARQ Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $555M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.