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
-1.51%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$12.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.61M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.41M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.17M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.62M 1.34%
16,292
-6,394
-28% -$1.48M
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$3.51M 1.3%
55,033
+5,041
+10% +$316K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.24M 1.2%
58,743
+10,196
+21% +$572K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.23M 1.2%
15,999
-280
-2% -$59.8K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.97M 1.1%
75,425
-22,215
-23% -$871K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.8M 1.04%
74,142
+44,089
+147% +$1.79M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.79M 1.04%
40,960
+13,807
+51% +$1.04M
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.66M 0.99%
159,876
+55,379
+53% +$993K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.61M 0.97%
109,947
+47,546
+76% +$1.17M
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.56M 0.95%
117,263
+42,700
+57% +$983K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.13B
$2.56M 0.95%
134,567
+52,176
+63% +$1.05M
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.35M 0.87%
6,260
-65
-1% -$26.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.31M 0.86%
42,171
+20,265
+93% +$1.15M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.13M 0.79%
19,693
+1,140
+6% +$144K
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$2.01M 0.75%
74,794
+10,060
+16% +$264K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$1.94M 0.72%
11,272
-97
-0.9% -$18.4K
JPMB icon
42
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.92M 0.71%
49,779
+11,836
+31% +$455K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.69%
3,331
-125
-4% -$73.8K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.76M 0.65%
46,920
+3,050
+7% +$113K
QWLD
45
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.68M 0.62%
13,150
+440
+3% +$56.4K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$521M
$1.66M 0.61%
91,096
+23,197
+34% +$472K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.57%
7,903
-201
-2% -$40K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.46%
21,364
-2,325
-10% -$144K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.45%
19,620
-2,874
-13% -$194K
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$615M
$982K 0.36%
7,023
+978
+16% +$136K
1
2
3 4 5

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ARQ Wealth Advisors held 108 positions worth $270M, up 2.5% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARQ Wealth Advisors deployed $12.1M of net new capital in Q1 2025, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
  • ARQ Wealth Advisors added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2025, an estimated $4.41M increase.
  • ARQ Wealth Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $2.42M.
  • ARQ Wealth Advisors fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $3.12M.
  • ARQ Wealth Advisors's ten largest holdings make up 37% of its $270M portfolio in Q1 2025.
  • ARQ Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • ARQ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $270M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.