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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$7.09M 1.28%
24,663
+16,742
+211% +$5.26M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.37M 1.15%
149,851
+10,012
+7% +$431K
CSCO icon
28
Cisco
CSCO
$441B
$5.95M 1.07%
76,655
+73,566
+2,382% +$5.76M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.89M 1.06%
115,992
+6,483
+6% +$338K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.79M 1.04%
+63,174
New +$5.78M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.72M 1.03%
125,233
-2,157
-2% -$101K
AXP icon
32
American Express
AXP
$242B
$5.58M 1.01%
18,458
+16,172
+707% +$5.42M
FDX icon
33
FedEx
FDX
$74.7B
$5.42M 0.98%
15,211
+12,702
+506% +$4.41M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 0.96%
83,020
-1,061
-1% -$70K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$5.31M 0.96%
21,721
+17,639
+432% +$4.11M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$5.31M 0.96%
87,808
+1,643
+2% +$103K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.25M 0.95%
55,660
+846
+2% +$80.6K
USB icon
38
US Bancorp
USB
$98.4B
$5.18M 0.93%
99,644
+86,059
+633% +$4.73M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.05M 0.91%
294,731
+22,483
+8% +$396K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.05M 0.91%
197,467
+11,802
+6% +$315K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5.02M 0.91%
218,950
+19,469
+10% +$459K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.18B
$4.93M 0.89%
225,155
+16,345
+8% +$375K
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.89M 0.88%
64,557
+3,549
+6% +$277K
COF icon
44
Capital One
COF
$128B
$4.81M 0.87%
26,341
+22,815
+647% +$4.77M
SCHW
45
Charles Schwab
SCHW
$177B
$4.58M 0.83%
48,710
+42,450
+678% +$4.16M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.46M 0.8%
55,391
+294
+0.5% +$24.4K
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.2M 0.76%
102,867
-5,029
-5% -$211K
BUD icon
48
AB InBev
BUD
$156B
$4.18M 0.75%
60,299
+52,679
+691% +$3.8M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.05M 0.73%
51,540
+880
+2% +$70.8K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.05M 0.73%
64,729
+4,389
+7% +$276K
1
2
3 4 5

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
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.