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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$184M
Cap. Flow
+$193M
Cap. Flow %
34.74%
Top 10 Hldgs %
24.44%
Holding
198
New
63
Increased
93
Reduced
24
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$801K
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$325K
3
MELI icon
Mercado Libre
MELI
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.05M 0.73%
36,518
+985
+3% +$111K
WTW icon
52
Willis Towers Watson
WTW
$27.7B
$3.94M 0.71%
13,552
+12,185
+891% +$3.74M
MA icon
53
Mastercard
MA
$480B
$3.94M 0.71%
7,879
+6,416
+439% +$3.38M
MCK icon
54
McKesson
MCK
$98.5B
$3.88M 0.7%
4,483
– –
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$3.86M 0.7%
70,675
+6,067
+9% +$348K
WM icon
56
Waste Management
WM
$96.1B
$3.82M 0.69%
16,606
+13,584
+450% +$3.12M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.73M 0.67%
63,057
-2,526
-4% -$154K
FYLD icon
58
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$3.73M 0.67%
99,927
-2,175
-2% -$78.1K
PEP icon
59
PepsiCo
PEP
$187B
$3.63M 0.65%
23,377
+19,607
+520% +$3.06M
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.48M 0.63%
79,677
+2,195
+3% +$91.4K
JPMB icon
61
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$3.37M 0.61%
85,807
+7,351
+9% +$295K
SYY icon
62
Sysco
SYY
$39.1B
$3.36M 0.61%
47,057
+42,237
+876% +$3.49M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.16M 0.57%
13,152
-209
-2% -$52.5K
CHRW icon
64
C.H. Robinson
CHRW
$24.6B
$3.08M 0.56%
+18,555
New +$3.32M
PG icon
65
Procter & Gamble
PG
$349B
$2.98M 0.54%
20,608
+17,261
+516% +$2.62M
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$2.91M 0.52%
121,864
+25,953
+27% +$646K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$603M
$2.88M 0.52%
16,994
+3,436
+25% +$595K
GSWO
68
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$2.76M 0.5%
49,028
+6,346
+15% +$370K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$2.6M 0.47%
16,525
+13,455
+438% +$2.47M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.43%
3,655
-2
-0.1% -$1.37K
MDT icon
71
Medtronic
MDT
$106B
$2.34M 0.42%
26,983
+22,316
+478% +$2.14M
COST icon
72
Costco
COST
$417B
$2.26M 0.41%
2,273
+1,919
+542% +$1.87M
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$2.24M 0.4%
10,868
-144
-1% -$30.8K
AMZN icon
74
Amazon
AMZN
$2.66T
$2.18M 0.39%
10,480
+5,556
+113% +$1.22M
DIS icon
75
Walt Disney
DIS
$170B
$2.15M 0.39%
22,257
+18,974
+578% +$2.01M
1 2
3
4 5

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SIM
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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
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TAWM
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ARQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ARQ Wealth Advisors held 198 positions worth $555M, up 50% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $193M of net new capital in Q1 2026, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $269K trimmed.

  • ARQ Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.
  • ARQ Wealth Advisors added most to Microsoft in Q1 2026, an estimated $7.48M increase.
  • ARQ Wealth Advisors's biggest Q1 2026 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $269K.
  • ARQ Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $801K.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • ARQ Wealth Advisors opened 63 new positions and closed 7 in Q1 2026.
  • ARQ Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $555M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.