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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
+6.64%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.3%
Holding
147
New
45
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
2
MCK icon
McKesson
MCK
+$4.05M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.82M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.56M
3
MBB icon
iShares MBS ETF
MBB
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$1.55M 0.46%
19,368
-252
-1% -$19.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.43%
22,160
+796
+4% +$51.2K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.27M 0.38%
12,800
+2,362
+23% +$230K
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.23M 0.36%
+27,759
New +$1.16M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.31%
1,584
-84
-5% -$53.8K
AMZN icon
56
Amazon
AMZN
$2.48T
$1.05M 0.31%
4,793
+1,357
+39% +$307K
MA icon
57
Mastercard
MA
$497B
$879K 0.26%
+1,546
New +$888K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$839K 0.25%
16,986
+1,533
+10% +$69.8K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$824K 0.24%
4,418
-15,275
-78% -$2.66M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$813K 0.24%
+4,385
New +$751K
AXP icon
61
American Express
AXP
$227B
$809K 0.24%
+2,436
New +$775K
COF icon
62
Capital One
COF
$130B
$804K 0.24%
+3,782
New +$828K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.39B
$803K 0.24%
5,167
+56
+1% +$8.24K
PEP icon
64
PepsiCo
PEP
$195B
$758K 0.22%
+5,397
New +$771K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$749K 0.22%
3,077
-2,062
-40% -$433K
USB icon
66
US Bancorp
USB
$100B
$744K 0.22%
+15,235
New +$721K
SCHW
67
Charles Schwab
SCHW
$184B
$743K 0.22%
+7,785
New +$739K
ACIO icon
68
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$741K 0.22%
17,069
+1,656
+11% +$70K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$739K 0.22%
9,716
+669
+7% +$49.4K
FIW icon
70
First Trust Water ETF
FIW
$1.9B
$717K 0.21%
6,385
+784
+14% +$87.3K
HON icon
71
Honeywell
HON
$78.3B
$715K 0.21%
3,605
+480
+15% +$100K
WM icon
72
Waste Management
WM
$96.1B
$700K 0.21%
+3,172
New +$714K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$690K 0.2%
+21,949
New +$736K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$680K 0.2%
3,292
+383
+13% +$76.9K
JPM icon
75
JPMorgan Chase
JPM
$950B
$678K 0.2%
+2,150
New +$639K
1 2
3
4 5

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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
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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
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BDWCC
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
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ARQ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ARQ Wealth Advisors held 147 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARQ Wealth Advisors's Q3 2025 filing shows 45 new, 42 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • ARQ Wealth Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M.
  • ARQ Wealth Advisors added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $1.89M increase.
  • ARQ Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.66M.
  • ARQ Wealth Advisors fully exited American Century Diversified Corporate Bond ETF in Q3 2025, selling an estimated $9.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 33% of its $338M portfolio in Q3 2025.
  • ARQ Wealth Advisors opened 45 new positions and closed 13 in Q3 2025.
  • ARQ Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $338M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.