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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$184M
Cap. Flow
+$193M
Cap. Flow %
34.74%
Top 10 Hldgs %
24.44%
Holding
198
New
63
Increased
93
Reduced
24
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$801K
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$325K
3
MELI icon
Mercado Libre
MELI
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.85B
$917K 0.17%
8,889
+1,464
+20% +$162K
KVUE icon
102
Kenvue
KVUE
$36.4B
$865K 0.16%
+50,175
New +$894K
CPRT icon
103
Copart
CPRT
$25.6B
$848K 0.15%
+25,529
New +$959K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$820K 0.15%
2,857
-220
-7% -$69.1K
ACIO icon
105
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$811K 0.15%
19,328
+1,042
+6% +$45.2K
USFD icon
106
US Foods
USFD
$21.4B
$804K 0.14%
+8,715
New +$772K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$765K 0.14%
1,337
+935
+233% +$599K
FEGE
108
First Eagle Global Equity ETF
FEGE
$2.09B
$765K 0.14%
16,269
+5,550
+52% +$270K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$748K 0.13%
7,016
+1,500
+27% +$170K
POST icon
110
Post Holdings
POST
$3.94B
$738K 0.13%
+7,465
New +$761K
HON icon
111
Honeywell
HON
$71.3B
$734K 0.13%
3,249
+125
+4% +$28.6K
ABBV icon
112
AbbVie
ABBV
$450B
$722K 0.13%
+3,321
New +$737K
QBUF
113
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$683K 0.12%
23,369
+4,774
+26% +$140K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$677K 0.12%
3,206
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$666K 0.12%
+2,560
New +$697K
ROP icon
116
Roper Technologies
ROP
$36.6B
$660K 0.12%
+1,864
New +$688K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$633K 0.11%
6,518
– –
AMG icon
118
Affiliated Managers Group
AMG
$9.77B
$603K 0.11%
+2,180
New +$657K
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$585K 0.11%
12,522
-649
-5% -$31.6K
WAT icon
120
Waters Corp
WAT
$36.2B
$572K 0.1%
+1,920
New +$657K
SYK icon
121
Stryker
SYK
$123B
$571K 0.1%
+1,738
New +$624K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$545K 0.1%
6,399
-235
-4% -$20.7K
ADP icon
123
Automatic Data Processing
ADP
$102B
$543K 0.1%
+2,672
New +$613K
ACN icon
124
Accenture
ACN
$87.9B
$540K 0.1%
+2,723
New +$634K
TSLA icon
125
Tesla
TSLA
$1.43T
$528K 0.1%
1,421
+40
+3% +$16.5K
3 4
5
6 7

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SIM
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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

ARQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ARQ Wealth Advisors held 198 positions worth $555M, up 50% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $193M of net new capital in Q1 2026, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $269K trimmed.

  • ARQ Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.
  • ARQ Wealth Advisors added most to Microsoft in Q1 2026, an estimated $7.48M increase.
  • ARQ Wealth Advisors's biggest Q1 2026 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $269K.
  • ARQ Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $801K.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • ARQ Wealth Advisors opened 63 new positions and closed 7 in Q1 2026.
  • ARQ Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $555M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.