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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
-1.51%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$12.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.61M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.41M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.17M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUF
76
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$369K 0.14%
+13,958
New +$371K
V icon
77
Visa
V
$684B
$355K 0.13%
1,012
+41
+4% +$13.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$352K 0.13%
684
+16
+2% +$8.65K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$338K 0.13%
6,169
– –
RSG icon
80
Republic Services
RSG
$64.8B
$333K 0.12%
1,375
– –
MELI icon
81
Mercado Libre
MELI
$95.2B
$326K 0.12%
167
-7
-4% -$13.9K
LLY icon
82
Eli Lilly
LLY
$1.02T
$319K 0.12%
386
+16
+4% +$13.3K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.12%
3,750
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.11%
1,931
+180
+10% +$32.6K
TSLA icon
85
Tesla
TSLA
$1.23T
$296K 0.11%
1,142
-960
-46% -$320K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$296K 0.11%
5,545
-446
-7% -$24.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.1%
513
-97
-16% -$47.2K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$238K 0.09%
2,911
+2
+0.1% +$161
EBUF
89
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$233K 0.09%
+8,782
New +$229K
NFLX icon
90
Netflix
NFLX
$299B
$232K 0.09%
+2,490
New +$237K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231K 0.09%
1,334
-12
-0.9% -$2.13K
GLOF icon
92
iShares Global Equity Factor ETF
GLOF
$216M
$225K 0.08%
5,243
-72
-1% -$3.19K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$221K 0.08%
3,330
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$217K 0.08%
1,781
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.08%
1,600
– –
SPBC icon
96
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$210K 0.08%
+5,796
New +$225K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.08%
6,722
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.07%
8,590
+334
+4% +$8.51K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.05%
10,434
– –
HIGH icon
100
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-135,695
Closed -$3.12M
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 Q1 2025 Portfolio in Review

As of Q1 2025, ARQ Wealth Advisors held 108 positions worth $270M, up 2.5% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARQ Wealth Advisors deployed $12.1M of net new capital in Q1 2025, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
  • ARQ Wealth Advisors added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2025, an estimated $4.41M increase.
  • ARQ Wealth Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $2.42M.
  • ARQ Wealth Advisors fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $3.12M.
  • ARQ Wealth Advisors's ten largest holdings make up 37% of its $270M portfolio in Q1 2025.
  • ARQ Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • ARQ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $270M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.