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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
+9.63%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$252M
Cap. Flow
+$191M
Cap. Flow %
23.72%
Top 10 Hldgs %
24.16%
Holding
231
New
40
Increased
77
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$19.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$11.7M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$8.74M
2
CSCO icon
Cisco
CSCO
+$7.62M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Financials 3.89%
3 Technology 2.88%
4 Consumer Staples 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.3B
$3.23M 0.4%
10,076
-5,135
-34% -$1.87M
GSWO
77
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$3.12M 0.39%
49,082
+54
+0.1% +$3.34K
AMZN icon
78
Amazon
AMZN
$2.79T
$2.99M 0.37%
12,192
+1,712
+16% +$430K
AVGE icon
79
Avantis All Equity Markets ETF
AVGE
$1.23B
$2.85M 0.35%
28,783
+12,911
+81% +$1.24M
MBB icon
80
iShares MBS ETF
MBB
$39.5B
$2.85M 0.35%
+30,582
New +$2.89M
CGGE
81
Capital Group Global Equity ETF
CGGE
$3.13B
$2.8M 0.35%
80,929
+40,445
+100% +$1.35M
BUD icon
82
AB InBev
BUD
$158B
$2.73M 0.34%
32,815
-27,484
-46% -$2.16M
SYY icon
83
Sysco
SYY
$38.4B
$2.62M 0.32%
31,846
-15,211
-32% -$1.15M
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.3B
$2.52M 0.31%
10,586
-282
-3% -$64.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$2.5M 0.31%
3,331
-324
-9% -$236K
CSHI icon
86
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$2.39M 0.3%
48,160
+24,986
+108% +$1.24M
PG icon
87
Procter & Gamble
PG
$340B
$2.25M 0.28%
15,081
-5,527
-27% -$804K
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$2.23M 0.28%
3,560
+2,223
+166% +$1.36M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.23M 0.28%
2,983
+2
+0.1% +$1.45K
WTW icon
90
Willis Towers Watson
WTW
$31.1B
$2.21M 0.27%
7,704
-5,848
-43% -$1.56M
PEP icon
91
PepsiCo
PEP
$188B
$2.17M 0.27%
15,996
-7,381
-32% -$1.1M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.73B
$2.14M 0.27%
+105,075
New +$2.16M
COST icon
93
Costco
COST
$406B
$2.11M 0.26%
2,278
+5
+0.2% +$4.98K
ACIO icon
94
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.06M 0.26%
44,602
+25,274
+131% +$1.15M
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
$2.04M 0.25%
9,833
-8,722
-47% -$1.55M
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.03M 0.25%
+21,046
New +$2.01M
NVDA icon
97
NVIDIA
NVDA
$5.56T
$1.99M 0.25%
9,388
+1,434
+18% +$295K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.98M 0.25%
27,702
+11,910
+75% +$810K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.89M 0.23%
18,115
+2,053
+13% +$208K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.84M 0.23%
+43,710
New +$1.85M
2 3
4
5 6

Similar funds

MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

ARQ Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ARQ Wealth Advisors held 231 positions worth $807M, up 45% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $191M of net new capital in Q2 2026, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $8.74M trimmed.

  • ARQ Wealth Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
  • ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $5.57M increase.
  • ARQ Wealth Advisors's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $8.74M.
  • ARQ Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $1.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $807M portfolio in Q2 2026.
  • ARQ Wealth Advisors opened 40 new positions and closed 22 in Q2 2026.
  • ARQ Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $807M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.