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
-1.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.59M
Cap. Flow
-$181K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$9.47M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.14M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.17M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.46%
+30,053
New +$1.29M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$982K 0.37%
1,675
+16
+1% +$9.43K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$945K 0.36%
4,964
+1,400
+39% +$247K
TSLA icon
54
Tesla
TSLA
$1.23T
$849K 0.32%
+2,102
New +$676K
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$615M
$798K 0.3%
6,045
+535
+10% +$72.9K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$770K 0.29%
8,307
+278
+3% +$26.8K
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$766K 0.29%
+38,377
New +$789K
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$762K 0.29%
18,123
-10,183
-36% -$434K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$689K 0.26%
3,607
+69
+2% +$13.7K
HON icon
60
Honeywell
HON
$77B
$683K 0.26%
3,210
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$661K 0.25%
6,584
– –
COST icon
62
Costco
COST
$422B
$659K 0.25%
+719
New +$667K
AMZN icon
63
Amazon
AMZN
$2.92T
$635K 0.24%
2,893
+118
+4% +$24.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$583K 0.22%
31,528
-3,048
-9% -$59.5K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$558K 0.21%
6,959
-993
-12% -$81.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.19%
2,319
-15
-0.6% -$3.42K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$503K 0.19%
6,655
-211
-3% -$16.7K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.24B
$490K 0.19%
4,275
+272
+7% +$32.1K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$482K 0.18%
12,475
+295
+2% +$11.3K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$479K 0.18%
7,548
+6
+0.1% +$377
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$469K 0.18%
4,597
+498
+12% +$53.6K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$457K 0.17%
2,766
-1,001
-27% -$171K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$455K 0.17%
1,412
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$440K 0.17%
751
+200
+36% +$117K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$402K 0.15%
5,625
-42
-0.7% -$3.02K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ARQ Wealth Advisors held 106 positions worth $263M, down 0.6% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARQ Wealth Advisors's Q4 2024 filing shows 13 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ARQ Wealth Advisors's largest Q4 2024 buy was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M.
  • ARQ Wealth Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $911K increase.
  • ARQ Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $5.58M.
  • ARQ Wealth Advisors's ten largest holdings make up 39% of its $263M portfolio in Q4 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 6 in Q4 2024.
  • ARQ Wealth Advisors's portfolio value fell 0.6% quarter-over-quarter to $263M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.