We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$21.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.7M
2
MBB icon
iShares MBS ETF
MBB
+$3.47M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.15%
4,880
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$433K 0.15%
1,412
– –
IBUF
78
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$404K 0.14%
15,224
– –
BUFS
79
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$381K 0.13%
18,792
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$375K 0.13%
5,512
– –
QBUF
81
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$369K 0.13%
13,958
– –
V icon
82
Visa
V
$684B
$355K 0.12%
1,012
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$352K 0.12%
684
– –
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$338K 0.12%
6,169
– –
RSG icon
85
Republic Services
RSG
$64.8B
$333K 0.11%
1,375
– –
MELI icon
86
Mercado Libre
MELI
$95.2B
$326K 0.11%
167
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$319K 0.11%
386
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.11%
3,750
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.1%
1,931
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$296K 0.1%
1,142
– –
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$296K 0.1%
5,545
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.09%
513
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$238K 0.08%
2,911
– –
EBUF
94
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$233K 0.08%
8,782
– –
NFLX icon
95
Netflix
NFLX
$299B
$232K 0.08%
2,490
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231K 0.08%
1,334
– –
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$216M
$225K 0.08%
5,243
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$221K 0.08%
3,330
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$217K 0.07%
1,781
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.07%
1,600
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, ARQ Wealth Advisors held 104 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ARQ Wealth Advisors deployed $21.6M of net new capital in Q2 2025, opening 5 new positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $202K sold.

  • ARQ Wealth Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $202K.
  • ARQ Wealth Advisors's ten largest holdings make up 35% of its $291M portfolio in Q2 2025.
  • ARQ Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • ARQ Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $291M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.