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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
-1.51%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.69M
(+2.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$7.61M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.41M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.13M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.79M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$3.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| – | – |
-7,754
| Closed | -$207K |
|
102
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| – | – |
-12,120
| Closed | -$355K |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| – | – |
-7,113
| Closed | -$233K |
|
104
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| – | – |
-7,559
| Closed | -$231K |
|
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| – | – |
-4,355
| Closed | -$219K |
|
106
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| – | – |
-4,331
| Closed | -$222K |
|
|
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-17,226
| Closed | -$2.2M |
|
|
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-28,062
| Closed | -$1.9M |
|
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ARQ Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ARQ Wealth Advisors held 108 positions worth $270M, up 2.5% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ARQ Wealth Advisors deployed $12.1M of net new capital in Q1 2025, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.42M trimmed.
- ARQ Wealth Advisors's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
- ARQ Wealth Advisors added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2025, an estimated $4.41M increase.
- ARQ Wealth Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $2.42M.
- ARQ Wealth Advisors fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $3.12M.
- ARQ Wealth Advisors's ten largest holdings make up 37% of its $270M portfolio in Q1 2025.
- ARQ Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
- ARQ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $270M.
Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.