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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
+2.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
+$23M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.34M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
3
MCK icon
McKesson
MCK
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.87M 1.31%
185,665
+3,932
+2% +$102K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$4.87M 1.31%
208,810
+463
+0.2% +$10.6K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.81M 1.3%
272,248
+2,877
+1% +$50.1K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.71M 1.27%
199,481
+6,867
+4% +$162K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.57M 1.23%
61,008
+10,600
+21% +$791K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.24M 1.15%
55,097
-4,494
-8% -$344K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.14M 1.12%
107,896
-12,470
-10% -$472K
AAPL icon
33
Apple
AAPL
$4.54T
$3.98M 1.08%
14,653
-791
-5% -$212K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.8M 1.02%
65,583
-5,825
-8% -$335K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.68M 0.99%
50,660
+1,491
+3% +$106K
MCK icon
36
McKesson
MCK
$100B
$3.68M 0.99%
4,483
-1,265
-22% -$1.03M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.63M 0.98%
60,340
+186
+0.3% +$10.9K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.49M 0.94%
35,533
+2,777
+8% +$272K
MSFT icon
39
Microsoft
MSFT
$3.45T
$3.43M 0.93%
7,101
-449
-6% -$225K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.34M 0.9%
13,361
-338
-2% -$84.9K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$3.32M 0.9%
102,102
-305
-0.3% -$9.67K
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.31M 0.89%
64,608
+36,849
+133% +$1.76M
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.17M 0.85%
78,456
+2,218
+3% +$89.7K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.93M 0.79%
77,482
+2,818
+4% +$107K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 0.68%
3,657
-55
-1% -$37.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.67%
7,921
-225
-3% -$64.3K
GSWO
47
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$2.46M 0.67%
42,682
+2,557
+6% +$146K
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$2.37M 0.64%
95,911
+23,026
+32% +$578K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$2.3M 0.62%
11,012
-97
-0.9% -$20.4K
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$615M
$2.26M 0.61%
13,558
+3,248
+32% +$536K
1
2
3 4 5

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BCM
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OC
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RIM
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GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ARQ Wealth Advisors held 137 positions worth $371M, up 9.6% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARQ Wealth Advisors deployed $23M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.25M trimmed.

  • ARQ Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.
  • ARQ Wealth Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2025, an estimated $1.76M increase.
  • ARQ Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.25M.
  • ARQ Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $1.45M.
  • ARQ Wealth Advisors's ten largest holdings make up 34% of its $371M portfolio in Q4 2025.
  • ARQ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ARQ Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $371M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.