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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
+6.64%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.3%
Holding
147
New
45
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
2
MCK icon
McKesson
MCK
+$4.05M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.82M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.56M
3
MBB icon
iShares MBS ETF
MBB
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
76
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$659K 0.2%
13,644
-3,754
-22% -$174K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$639K 0.19%
5,460
+580
+12% +$64.6K
FDX icon
78
FedEx
FDX
$74B
$626K 0.19%
+2,639
New +$608K
BDX icon
79
Becton Dickinson
BDX
$45.8B
$625K 0.19%
+3,340
New +$621K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$619K 0.18%
6,626
-29
-0.4% -$2.64K
UPS icon
81
United Parcel Service
UPS
$89.7B
$591K 0.17%
+7,072
New +$641K
LW icon
82
Lamb Weston
LW
$7.51B
$568K 0.17%
+9,775
New +$534K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$562K 0.17%
6,733
-226
-3% -$18.6K
WTW icon
84
Willis Towers Watson
WTW
$29.9B
$560K 0.17%
+1,617
New +$524K
PG icon
85
Procter & Gamble
PG
$347B
$553K 0.16%
+3,596
New +$562K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$543K 0.16%
+8,637
New +$530K
BUD icon
87
AB InBev
BUD
$161B
$540K 0.16%
+9,060
New +$570K
BUFS
88
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$523K 0.15%
23,259
+4,467
+24% +$97.2K
IBUF
89
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$515K 0.15%
18,073
+2,849
+19% +$79.8K
SYY icon
90
Sysco
SYY
$40.7B
$510K 0.15%
+6,195
New +$495K
PAYX icon
91
Paychex
PAYX
$42.3B
$494K 0.15%
+3,898
New +$541K
LLY icon
92
Eli Lilly
LLY
$1.09T
$482K 0.14%
632
+246
+64% +$183K
QBUF
93
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$482K 0.14%
16,798
+2,840
+20% +$80K
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$1.09B
$482K 0.14%
+5,774
New +$465K
MDT icon
95
Medtronic
MDT
$111B
$469K 0.14%
+4,892
New +$450K
VTR icon
96
Ventas
VTR
$47.7B
$462K 0.14%
+6,600
New +$443K
CGGE
97
Capital Group Global Equity ETF
CGGE
$2.88B
$456K 0.14%
+14,818
New +$442K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$446K 0.13%
2,501
-241
-9% -$42.4K
DIS icon
99
Walt Disney
DIS
$172B
$425K 0.13%
+3,715
New +$438K
COST icon
100
Costco
COST
$429B
$414K 0.12%
447
-134
-23% -$128K
2 3
4
5 6

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BCM
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OC
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RIM
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GCM
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BDWCC
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ACM
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ARQ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ARQ Wealth Advisors held 147 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARQ Wealth Advisors's Q3 2025 filing shows 45 new, 42 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $9.82M.

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

  • ARQ Wealth Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M.
  • ARQ Wealth Advisors added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $1.89M increase.
  • ARQ Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.66M.
  • ARQ Wealth Advisors fully exited American Century Diversified Corporate Bond ETF in Q3 2025, selling an estimated $9.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 33% of its $338M portfolio in Q3 2025.
  • ARQ Wealth Advisors opened 45 new positions and closed 13 in Q3 2025.
  • ARQ Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $338M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.