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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
+9.63%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$252M
Cap. Flow
+$191M
Cap. Flow %
23.72%
Top 10 Hldgs %
24.16%
Holding
231
New
40
Increased
77
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$19.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$11.7M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$8.74M
2
CSCO icon
Cisco
CSCO
+$7.62M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Financials 3.89%
3 Technology 2.88%
4 Consumer Staples 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$87B
$1.84M 0.23%
15,856
-3,256
-17% -$338K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.22%
7,387
-541
-7% -$124K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.74M 0.22%
+23,104
New +$1.7M
FEGE
104
First Eagle Global Equity ETF
FEGE
$2.5B
$1.57M 0.2%
31,746
+15,477
+95% +$762K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.52M 0.19%
20,023
-1,510
-7% -$111K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$1.37M 0.17%
+3,618
New +$1.5M
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.17M 0.14%
19,377
-1,676
-8% -$100K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.16M 0.14%
+23,725
New +$1.17M
PPH icon
109
VanEck Pharmaceutical ETF
PPH
$1.04B
$1.16M 0.14%
10,674
+1,644
+18% +$170K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.15M 0.14%
14,859
-97,381
-87% -$7.18M
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.15M 0.14%
6,730
+633
+10% +$108K
FIW icon
112
First Trust Water ETF
FIW
$1.87B
$1.14M 0.14%
10,748
+1,859
+21% +$196K
HD icon
113
Home Depot
HD
$320B
$1.12M 0.14%
3,394
-40
-1% -$13K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M 0.14%
+6,861
New +$1.07M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.13%
1,519
+993
+189% +$662K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.1T
$1.04M 0.13%
3,030
+173
+6% +$61.8K
DIS icon
117
Walt Disney
DIS
$182B
$1M 0.12%
10,470
-11,787
-53% -$1.2M
LPLA icon
118
LPL Financial
LPLA
$28.3B
$987K 0.12%
3,015
-75
-2% -$22.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$943K 0.12%
1,336
+444
+50% +$305K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$929K 0.12%
18,182
-4,676
-20% -$239K
QBUF
121
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$906K 0.11%
29,793
+6,424
+27% +$195K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$844K 0.1%
8,270
-47,390
-85% -$4.68M
ABBV icon
123
AbbVie
ABBV
$453B
$832K 0.1%
3,286
-35
-1% -$7.53K
USFD icon
124
US Foods
USFD
$22.5B
$816K 0.1%
8,490
-225
-3% -$20.1K
PAYX icon
125
Paychex
PAYX
$43.3B
$781K 0.1%
7,055
-10,296
-59% -$974K
3 4
5
6 7

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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
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ARQ Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ARQ Wealth Advisors held 231 positions worth $807M, up 45% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $191M of net new capital in Q2 2026, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $8.74M trimmed.

  • ARQ Wealth Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
  • ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $5.57M increase.
  • ARQ Wealth Advisors's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $8.74M.
  • ARQ Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $1.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $807M portfolio in Q2 2026.
  • ARQ Wealth Advisors opened 40 new positions and closed 22 in Q2 2026.
  • ARQ Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $807M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.