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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
+8.02%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$21.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.7M
2
MBB icon
iShares MBS ETF
MBB
+$3.47M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 2.78%
3 Communication Services 0.61%
4 Consumer Discretionary 0.44%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$524M
$1.66M 0.57%
91,096
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.53M 0.53%
7,903
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.43%
21,364
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$1.21M 0.42%
19,620
– –
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$629M
$982K 0.34%
7,023
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$933K 0.32%
1,668
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$919K 0.32%
10,438
– –
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$905K 0.31%
49,813
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$803K 0.28%
5,139
– –
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$708K 0.24%
17,398
– –
AMZN icon
61
Amazon
AMZN
$2.65T
$654K 0.22%
3,436
– –
HON icon
62
Honeywell
HON
$65.8B
$624K 0.21%
3,125
– –
ACIO icon
63
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$596K 0.2%
15,413
– –
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$7.65B
$596K 0.2%
5,111
– –
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$570K 0.2%
9,047
– –
FIW icon
66
First Trust Water ETF
FIW
$1.75B
$564K 0.19%
5,601
– –
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$562K 0.19%
15,453
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$554K 0.19%
2,909
– –
COST icon
69
Costco
COST
$396B
$549K 0.19%
581
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.6B
$544K 0.19%
6,655
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$536K 0.18%
6,959
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.5B
$490K 0.17%
2,458
– –
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$477K 0.16%
2,742
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.1B
$461K 0.16%
23,296
– –
META icon
75
Meta Platforms (Facebook)
META
$1.72T
$452K 0.16%
785
– –
1 2
3
4 5

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NFSG
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ERIC
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CICC
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KHLMTHM
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PL
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APG
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ACA
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ARQ Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ARQ Wealth Advisors held 104 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ARQ Wealth Advisors deployed $21.6M of net new capital in Q2 2025, opening 5 new positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $202K sold.

  • ARQ Wealth Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $202K.
  • ARQ Wealth Advisors's ten largest holdings make up 35% of its $291M portfolio in Q2 2025.
  • ARQ Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • ARQ Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $291M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.