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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
+6.64%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.3%
Holding
147
New
45
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
2
MCK icon
McKesson
MCK
+$4.05M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.82M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.56M
3
MBB icon
iShares MBS ETF
MBB
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$4.58M 1.36%
269,371
+109,495
+68% +$1.84M
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.57M 1.35%
192,614
+75,351
+64% +$1.75M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.56M 1.35%
+115,212
New +$4.44M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.48M 1.32%
59,591
-13,896
-19% -$993K
MCK icon
30
McKesson
MCK
$99.5B
$4.45M 1.32%
+5,748
New +$4.05M
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.91B
$4.37M 1.29%
120,366
-12,053
-9% -$421K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.08M 1.21%
71,408
-40,159
-36% -$2.26M
AAPL icon
33
Apple
AAPL
$4.95T
$3.93M 1.16%
15,444
-848
-5% -$192K
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.91M 1.16%
7,550
+1,290
+21% +$658K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.71M 1.1%
50,408
-4,625
-8% -$332K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.51M 1.04%
13,699
-2,300
-14% -$563K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.46M 1.02%
60,154
+17,983
+43% +$1.02M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.32M 0.98%
49,169
-9,574
-16% -$619K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$3.19M 0.95%
102,407
+27,613
+37% +$844K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.17M 0.94%
32,756
-8,204
-20% -$734K
JPMB icon
41
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$3.08M 0.91%
76,238
+26,459
+53% +$1.04M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.86M 0.85%
74,664
+27,744
+59% +$1.05M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$2.48M 0.74%
3,712
+381
+11% +$245K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.44M 0.72%
52,029
-23,396
-31% -$1.04M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$2.33M 0.69%
11,109
-163
-1% -$33K
GSWO
46
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$2.29M 0.68%
+40,125
New +$2.24M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.98M 0.59%
8,146
+6,215
+322% +$1.3M
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.82M 0.54%
72,885
+23,072
+46% +$545K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.51%
7,994
+91
+1% +$19.1K
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$609M
$1.67M 0.49%
10,310
+3,287
+47% +$511K
1
2
3 4 5

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ARQ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ARQ Wealth Advisors held 147 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARQ Wealth Advisors's Q3 2025 filing shows 45 new, 42 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • ARQ Wealth Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M.
  • ARQ Wealth Advisors added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $1.89M increase.
  • ARQ Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.66M.
  • ARQ Wealth Advisors fully exited American Century Diversified Corporate Bond ETF in Q3 2025, selling an estimated $9.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 33% of its $338M portfolio in Q3 2025.
  • ARQ Wealth Advisors opened 45 new positions and closed 13 in Q3 2025.
  • ARQ Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $338M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.