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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
+2.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
+$23M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.34M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
3
MCK icon
McKesson
MCK
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$653K 0.18%
5,516
+56
+1% +$6.63K
SSUS icon
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$642K 0.17%
13,171
-473
-3% -$23K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$642K 0.17%
10,161
+1,524
+18% +$95.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$626K 0.17%
6,518
-108
-2% -$10.2K
SCHW
80
Charles Schwab
SCHW
$183B
$625K 0.17%
6,260
-1,525
-20% -$145K
TSLA icon
81
Tesla
TSLA
$1.23T
$621K 0.17%
1,381
+574
+71% +$254K
HON icon
82
Honeywell
HON
$77B
$609K 0.16%
3,124
-481
-13% -$94.1K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$596K 0.16%
3,070
-270
-8% -$51.4K
IBUF
84
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$589K 0.16%
20,162
+2,089
+12% +$60K
BUFS
85
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$578K 0.16%
25,313
+2,054
+9% +$46.5K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$562K 0.15%
6,634
-99
-1% -$8.29K
LLY icon
87
Eli Lilly
LLY
$1.02T
$555K 0.15%
516
-116
-18% -$111K
QBUF
88
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$545K 0.15%
18,595
+1,797
+11% +$52.3K
PEP icon
89
PepsiCo
PEP
$190B
$541K 0.15%
3,770
-1,627
-30% -$239K
CMCSA icon
90
Comcast
CMCSA
$85B
$528K 0.14%
17,675
-4,274
-19% -$122K
FEGE
91
First Eagle Global Equity ETF
FEGE
$2.22B
$493K 0.13%
10,719
+1,546
+17% +$69.7K
VTR icon
92
Ventas
VTR
$48B
$493K 0.13%
6,375
-225
-3% -$17K
BUD icon
93
AB InBev
BUD
$170B
$488K 0.13%
7,620
-1,440
-16% -$89.4K
JPM icon
94
JPMorgan Chase
JPM
$935B
$488K 0.13%
1,513
-637
-30% -$197K
PG icon
95
Procter & Gamble
PG
$336B
$480K 0.13%
3,347
-249
-7% -$36.7K
WTW icon
96
Willis Towers Watson
WTW
$31.2B
$449K 0.12%
1,367
-250
-15% -$81.8K
MDT icon
97
Medtronic
MDT
$109B
$448K 0.12%
4,667
-225
-5% -$21.9K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$432K 0.12%
2,460
-41
-2% -$7.19K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$431K 0.12%
743
-58
-7% -$32.8K
PAYX icon
100
Paychex
PAYX
$41.6B
$413K 0.11%
3,680
-218
-6% -$25.5K
2 3
4
5 6

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
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AF
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ARQ Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ARQ Wealth Advisors held 137 positions worth $371M, up 9.6% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARQ Wealth Advisors deployed $23M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.25M trimmed.

  • ARQ Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.
  • ARQ Wealth Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2025, an estimated $1.76M increase.
  • ARQ Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.25M.
  • ARQ Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $1.45M.
  • ARQ Wealth Advisors's ten largest holdings make up 34% of its $371M portfolio in Q4 2025.
  • ARQ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ARQ Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $371M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.