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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
-1.51%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$12.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.61M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.41M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.17M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$933K 0.35%
1,668
-7
-0.4% -$4.11K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$919K 0.34%
10,438
+2,131
+26% +$196K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$905K 0.34%
49,813
+11,436
+30% +$227K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$803K 0.3%
5,139
+175
+4% +$32K
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$708K 0.26%
17,398
-725
-4% -$30.7K
AMZN icon
56
Amazon
AMZN
$2.92T
$654K 0.24%
3,436
+543
+19% +$118K
HON icon
57
Honeywell
HON
$77B
$624K 0.23%
3,125
-85
-3% -$17.2K
ACIO icon
58
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$596K 0.22%
+15,413
New +$620K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.24B
$596K 0.22%
5,111
+836
+20% +$98.3K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$570K 0.21%
9,047
+1,499
+20% +$99.5K
FIW icon
61
First Trust Water ETF
FIW
$1.85B
$564K 0.21%
5,601
+1,004
+22% +$104K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$562K 0.21%
15,453
+2,978
+24% +$117K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$554K 0.21%
2,909
-698
-19% -$135K
COST icon
64
Costco
COST
$422B
$549K 0.2%
581
-138
-19% -$135K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$544K 0.2%
6,655
– –
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$536K 0.2%
6,959
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$490K 0.18%
2,458
+139
+6% +$30.2K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$477K 0.18%
2,742
-24
-0.9% -$4.09K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$461K 0.17%
23,296
-8,232
-26% -$161K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$452K 0.17%
785
+34
+5% +$21.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.16%
4,880
-1,704
-26% -$168K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$433K 0.16%
1,412
– –
IBUF
73
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$404K 0.15%
+15,224
New +$400K
BUFS
74
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$381K 0.14%
+18,792
New +$398K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$375K 0.14%
5,512
-113
-2% -$8.09K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ARQ Wealth Advisors held 108 positions worth $270M, up 2.5% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARQ Wealth Advisors deployed $12.1M of net new capital in Q1 2025, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
  • ARQ Wealth Advisors added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2025, an estimated $4.41M increase.
  • ARQ Wealth Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $2.42M.
  • ARQ Wealth Advisors fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $3.12M.
  • ARQ Wealth Advisors's ten largest holdings make up 37% of its $270M portfolio in Q1 2025.
  • ARQ Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • ARQ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $270M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.