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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
AAPL icon
26
Apple
AAPL
$4.79T
$9.55M 1.18%
29,309
+135
+0.5% +$38.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.51M 1.18%
25,786
+1,608
+7% +$575K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.89M 1.1%
107,579
+43,022
+67% +$3.45M
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.28B
$8.83M 1.09%
334,882
+109,727
+49% +$2.69M
MSFT icon
30
Microsoft
MSFT
$3.79T
$8.67M 1.07%
22,202
-2,777
-11% -$1.12M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.64M 1.07%
260,749
+24,743
+10% +$828K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$8.5M 1.05%
294,973
+97,506
+49% +$2.69M
JIII
33
Janus Henderson Income ETF
JIII
$199M
$8.21M 1.02%
+165,509
New +$8.26M
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$8.15M 1.01%
341,988
+123,038
+56% +$2.92M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$7.8M 0.97%
22,812
-1,851
-8% -$666K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.62M 0.95%
134,699
+18,707
+16% +$1.05M
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.55M 0.94%
+138,848
New +$7.63M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$7.19M 0.89%
103,745
+15,937
+18% +$1.12M
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$7.1M 0.88%
+152,201
New +$6.97M
IDVO icon
40
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$7.06M 0.88%
+164,798
New +$6.97M
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$6.85M 0.85%
+199,224
New +$6.78M
HEQT icon
42
Simplify Hedged Equity ETF
HEQT
$304M
$6.58M 0.82%
195,133
-107,330
-35% -$3.54M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.09M 0.76%
64,414
+12,874
+25% +$1.21M
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$6.06M 0.75%
191,841
-191,700
-50% -$5.79M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.96M 0.74%
+334,419
New +$6.02M
MUST icon
46
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$5.96M 0.74%
+292,528
New +$6.02M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$5.87M 0.73%
64,041
+8,650
+16% +$798K
AXP icon
48
American Express
AXP
$223B
$5.78M 0.72%
16,568
-1,890
-10% -$605K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.77M 0.71%
46,640
+10,122
+28% +$1.28M
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$5.74M 0.71%
85,499
+14,824
+21% +$990K
1
2
3 4 5

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NFSG
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ERIC
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CICC
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KHLMTHM
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PL
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APG
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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.