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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
+2.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
+$23M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.34M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
3
MCK icon
McKesson
MCK
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.47%
7,958
-36
-0.5% -$7.87K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$1.57M 0.43%
19,368
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.47M 0.4%
14,162
+1,362
+11% +$139K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.19M 0.32%
25,497
-26,532
-51% -$1.25M
AMZN icon
55
Amazon
AMZN
$2.92T
$1.14M 0.31%
4,924
+131
+3% +$30K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.29%
1,581
-3
-0.2% -$2.03K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1,000K 0.27%
5,360
+942
+21% +$175K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$966K 0.26%
3,077
– –
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$915K 0.25%
17,983
+997
+6% +$50.7K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.24B
$889K 0.24%
5,673
+506
+10% +$78K
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$1.1B
$877K 0.24%
10,213
+4,439
+77% +$375K
CGGE
62
Capital Group Global Equity ETF
CGGE
$2.93B
$867K 0.23%
27,419
+12,601
+85% +$394K
COF icon
63
Capital One
COF
$128B
$855K 0.23%
3,526
-256
-7% -$57K
AXP icon
64
American Express
AXP
$227B
$846K 0.23%
2,286
-150
-6% -$53.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$845K 0.23%
4,082
-303
-7% -$59.9K
MA icon
66
Mastercard
MA
$502B
$835K 0.23%
1,463
-83
-5% -$46.4K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$807K 0.22%
7,425
+1,040
+16% +$116K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$801K 0.22%
11,213
+1,497
+15% +$112K
ACIO icon
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$799K 0.22%
18,286
+1,217
+7% +$53.2K
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$762K 0.21%
21,636
+14,668
+211% +$521K
USB icon
71
US Bancorp
USB
$98.2B
$725K 0.2%
13,585
-1,650
-11% -$81.2K
FDX icon
72
FedEx
FDX
$72.7B
$725K 0.2%
2,509
-130
-5% -$34.1K
UPS icon
73
United Parcel Service
UPS
$88.6B
$709K 0.19%
7,145
+73
+1% +$6.83K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$680K 0.18%
3,206
-86
-3% -$18K
WM icon
75
Waste Management
WM
$90.6B
$664K 0.18%
3,022
-150
-5% -$32K
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 2025 Portfolio in Review

As of Q4 2025, ARQ Wealth Advisors held 137 positions worth $371M, up 9.6% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARQ Wealth Advisors deployed $23M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.25M trimmed.

  • ARQ Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.
  • ARQ Wealth Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2025, an estimated $1.76M increase.
  • ARQ Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.25M.
  • ARQ Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $1.45M.
  • ARQ Wealth Advisors's ten largest holdings make up 34% of its $371M portfolio in Q4 2025.
  • ARQ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ARQ Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $371M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.