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
+8.02%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$21.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.7M
2
MBB icon
iShares MBS ETF
MBB
+$3.47M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.91M 1.34%
132,419
– –
AAPL icon
27
Apple
AAPL
$4.54T
$3.62M 1.24%
16,292
– –
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$3.51M 1.21%
+37,444
New +$3.47M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$3.51M 1.2%
55,033
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.24M 1.11%
58,743
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.23M 1.11%
15,999
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.97M 1.02%
75,425
– –
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.95M 1.01%
+59,609
New +$2.9M
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.93M 1%
+145,368
New +$2.9M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.82M 0.97%
+38,329
New +$2.93M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.8M 0.96%
74,142
– –
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.79M 0.96%
40,960
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.66M 0.91%
159,876
– –
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.61M 0.9%
109,947
– –
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.56M 0.88%
117,263
– –
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.13B
$2.56M 0.88%
134,567
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.35M 0.81%
6,260
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.31M 0.79%
42,171
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.13M 0.73%
19,693
– –
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$2.01M 0.69%
74,794
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$1.94M 0.67%
11,272
– –
JPMB icon
47
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.92M 0.66%
49,779
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.64%
3,331
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.76M 0.6%
46,920
– –
QWLD
50
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.68M 0.58%
13,150
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, ARQ Wealth Advisors held 104 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ARQ Wealth Advisors deployed $21.6M of net new capital in Q2 2025, opening 5 new positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $202K sold.

  • ARQ Wealth Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $202K.
  • ARQ Wealth Advisors's ten largest holdings make up 35% of its $291M portfolio in Q2 2025.
  • ARQ Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • ARQ Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $291M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.