We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
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
Cap. Flow
+$191M
Cap. Flow %
23.72%
Top 10 Hldgs %
24.16%
Holding
231
New
40
Increased
77
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$19.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$11.7M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$8.74M
2
CSCO icon
Cisco
CSCO
+$7.62M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
5
BIL icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$26.8M 3.32%
209,287
+29,640
+16% +$3.65M
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$24.8M 3.07%
311,203
+60,103
+24% +$4.57M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$6.14B
$20.8M 2.58%
468,514
+131,469
+39% +$5.57M
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$19.3M 2.39%
+386,223
New +$19.3M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$923M
$18.1M 2.25%
357,877
+96,675
+37% +$4.74M
DBAW icon
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
$17.6M 2.18%
367,976
+106,173
+41% +$4.92M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
$17.1M 2.12%
135,602
+24,035
+22% +$2.87M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$17M 2.1%
206,445
+17,581
+9% +$1.38M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.65B
$16.8M 2.08%
+336,222
New +$16.9M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.7M 2.07%
102,562
+18,635
+22% +$2.89M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$16.7M 2.07%
+329,401
New +$16.7M
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$991M
$16.6M 2.05%
247,525
+44,200
+22% +$2.81M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14.5M 1.8%
149,024
+11,753
+9% +$1.13M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$7.1B
$14.4M 1.78%
179,615
+26,223
+17% +$2.01M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$14.1M 1.75%
257,043
+37,269
+17% +$1.95M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$13.2M 1.64%
+131,343
New +$13.2M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.2M 1.64%
60,788
+10,318
+20% +$2.16M
AVDE icon
18
Avantis International Equity ETF
AVDE
$19.2B
$13.1M 1.63%
145,160
+19,825
+16% +$1.78M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$12.1M 1.5%
225,837
-17,002
-7% -$893K
BUFZ icon
20
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$11.9M 1.48%
+425,045
New +$11.7M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$11.5M 1.42%
247,496
+97,645
+65% +$4.39M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$10.8M 1.34%
+243,493
New +$11M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$10.7M 1.33%
57,189
+14,832
+35% +$2.7M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.7M 1.32%
121,370
+10,941
+10% +$933K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$9.92M 1.23%
+207,372
New +$9.97M
1
2 3 4 5

Similar funds

MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

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.