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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$184M
Cap. Flow
+$193M
Cap. Flow %
34.74%
Top 10 Hldgs %
24.44%
Holding
198
New
63
Increased
93
Reduced
24
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$801K
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$325K
3
MELI icon
Mercado Libre
MELI
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$2.05M 0.37%
4,173
+3,430
+462% +$1.86M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.35%
2,981
+1,400
+89% +$952K
UPS icon
78
United Parcel Service
UPS
$100B
$1.88M 0.34%
19,112
+11,967
+167% +$1.28M
DHR icon
79
Danaher
DHR
$144B
$1.82M 0.33%
9,594
+8,028
+513% +$1.71M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.31%
7,928
-30
-0.4% -$6.69K
PAYX icon
81
Paychex
PAYX
$40.7B
$1.6M 0.29%
17,351
+13,671
+371% +$1.35M
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.55M 0.28%
16,062
+1,900
+13% +$197K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.26%
+21,533
New +$1.49M
KDP icon
84
Keurig Dr Pepper
KDP
$42.1B
$1.43M 0.26%
54,275
+42,155
+348% +$1.18M
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.4M 0.25%
15,872
+5,659
+55% +$509K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$1.39M 0.25%
19,110
-258
-1% -$20.1K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$1.39M 0.25%
7,954
+2,594
+48% +$476K
CGGE
88
Capital Group Global Equity ETF
CGGE
$2.89B
$1.23M 0.22%
40,484
+13,065
+48% +$419K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$1.2M 0.22%
15,526
+12,610
+432% +$1.1M
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.15M 0.21%
+23,174
New +$1.15M
HD icon
91
Home Depot
HD
$338B
$1.13M 0.2%
+3,434
New +$1.25M
ABNB icon
92
Airbnb
ABNB
$86.6B
$1.11M 0.2%
8,807
+6,912
+365% +$899K
CRM icon
93
Salesforce
CRM
$140B
$1.09M 0.2%
+5,861
New +$1.21M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.07M 0.19%
22,858
-2,639
-10% -$129K
COWG icon
95
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.07M 0.19%
31,640
+10,004
+46% +$351K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.01M 0.18%
6,097
+424
+7% +$74.1K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$983K 0.18%
21,053
+3,070
+17% +$154K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$968K 0.17%
15,792
+5,631
+55% +$357K
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$962M
$938K 0.17%
+9,030
New +$962K
LPLA icon
100
LPL Financial
LPLA
$26B
$930K 0.17%
+3,090
New +$1.04M
2 3
4
5 6

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

ARQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ARQ Wealth Advisors held 198 positions worth $555M, up 50% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $193M of net new capital in Q1 2026, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $269K trimmed.

  • ARQ Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.
  • ARQ Wealth Advisors added most to Microsoft in Q1 2026, an estimated $7.48M increase.
  • ARQ Wealth Advisors's biggest Q1 2026 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $269K.
  • ARQ Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $801K.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • ARQ Wealth Advisors opened 63 new positions and closed 7 in Q1 2026.
  • ARQ Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $555M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.