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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
FYLD icon
51
Cambria Foreign Shareholder Yield ETF
FYLD
$728M
$5.64M 0.7%
146,113
+46,186
+46% +$1.76M
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.63B
$5.46M 0.68%
+201,026
New +$5.5M
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$2.09B
$5.41M 0.67%
110,218
+7,351
+7% +$359K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.39M 0.67%
108,091
-17,142
-14% -$850K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.07M 0.63%
71,951
-11,069
-13% -$771K
USB icon
56
US Bancorp
USB
$99B
$4.93M 0.61%
76,520
-23,124
-23% -$1.3M
JPMB icon
57
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$4.91M 0.61%
123,765
+37,958
+44% +$1.52M
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$4.86M 0.6%
176,666
+54,802
+45% +$1.46M
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$4.77M 0.59%
126,084
+94,444
+298% +$3.52M
DGT icon
60
State Street SPDR Global Dow ETF
DGT
$636M
$4.68M 0.58%
25,173
+8,179
+48% +$1.49M
COF icon
61
Capital One
COF
$135B
$4.6M 0.57%
22,839
-3,502
-13% -$670K
SCHW
62
Charles Schwab
SCHW
$191B
$4.5M 0.56%
44,613
-4,097
-8% -$374K
JNJ icon
63
Johnson & Johnson
JNJ
$671B
$4.39M 0.54%
17,186
-4,535
-21% -$1.06M
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$4.37M 0.54%
+206,520
New +$4.93M
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$4.26M 0.53%
+62,159
New +$4.23M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.14M 0.51%
64,379
-350
-0.5% -$22.1K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$4.12M 0.51%
+81,581
New +$4.12M
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.94M 0.49%
88,361
+8,684
+11% +$379K
MA icon
69
Mastercard
MA
$513B
$3.88M 0.48%
7,289
-590
-7% -$294K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.8M 0.47%
+75,239
New +$3.8M
MCK icon
71
McKesson
MCK
$107B
$3.64M 0.45%
4,475
-8
-0.2% -$6.34K
WM icon
72
Waste Management
WM
$88.6B
$3.55M 0.44%
15,022
-1,584
-10% -$352K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$3.54M 0.44%
11,277
-1,875
-14% -$560K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.44M 0.43%
51,859
-11,198
-18% -$720K
TAXF icon
75
American Century Diversified Municipal Bond ETF
TAXF
$680M
$3.28M 0.41%
+65,474
New +$3.3M
1 2
3
4 5

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Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
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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.