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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
+8.02%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$21.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.7M
2
MBB icon
iShares MBS ETF
MBB
+$3.47M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC icon
101
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$210K 0.07%
5,796
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.07%
8,590
– –
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,434
Closed -$137K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,722
Closed -$202K
1 2 3 4
5

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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ARQ Wealth Advisors held 104 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ARQ Wealth Advisors deployed $21.6M of net new capital in Q2 2025, opening 5 new positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $202K sold.

  • ARQ Wealth Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $202K.
  • ARQ Wealth Advisors's ten largest holdings make up 35% of its $291M portfolio in Q2 2025.
  • ARQ Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • ARQ Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $291M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.