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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
+6.64%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.3%
Holding
147
New
45
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
2
MCK icon
McKesson
MCK
+$4.05M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.82M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.56M
3
MBB icon
iShares MBS ETF
MBB
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
101
First Eagle Global Equity ETF
FEGE
$2.2B
$406K 0.12%
+9,173
New +$384K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.12%
4,990
-522
-9% -$40.6K
DEO icon
103
Diageo
DEO
$49.4B
$395K 0.12%
+4,140
New +$434K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$389K 0.12%
+801
New +$373K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$388K 0.11%
+5,286
New +$375K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$382K 0.11%
6,169
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.11%
3,750
– –
TSLA icon
108
Tesla
TSLA
$1.21T
$359K 0.11%
807
-335
-29% -$116K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$352K 0.1%
4,805
+1,475
+44% +$106K
MELI icon
110
Mercado Libre
MELI
$94.4B
$351K 0.1%
150
-17
-10% -$40.8K
KDP icon
111
Keurig Dr Pepper
KDP
$42.3B
$337K 0.1%
+13,095
New +$410K
BITS icon
112
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$336K 0.1%
+3,466
New +$286K
DHR icon
113
Danaher
DHR
$140B
$333K 0.1%
+1,677
New +$334K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$327K 0.1%
445
-340
-43% -$253K
UNH icon
115
UnitedHealth
UNH
$389B
$320K 0.09%
+926
New +$280K
RSG icon
116
Republic Services
RSG
$66.6B
$316K 0.09%
1,375
– –
EBUF
117
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.9M
$314K 0.09%
11,162
+2,380
+27% +$66K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$307K 0.09%
500
-184
-27% -$108K
SPBC icon
119
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$290K 0.09%
6,460
+664
+11% +$28.7K
OTIS icon
120
Otis Worldwide
OTIS
$28B
$289K 0.09%
+3,161
New +$287K
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$269K 0.08%
4,457
-1,088
-20% -$64K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$267K 0.08%
2,872
-39
-1% -$3.53K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$259K 0.08%
1,776
-5
-0.3% -$700
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$253K 0.07%
1,334
– –
COWG icon
125
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$253K 0.07%
+6,968
New +$246K
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
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 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

ARQ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ARQ Wealth Advisors held 147 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARQ Wealth Advisors's Q3 2025 filing shows 45 new, 42 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $9.82M.

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

  • ARQ Wealth Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M.
  • ARQ Wealth Advisors added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $1.89M increase.
  • ARQ Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.66M.
  • ARQ Wealth Advisors fully exited American Century Diversified Corporate Bond ETF in Q3 2025, selling an estimated $9.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 33% of its $338M portfolio in Q3 2025.
  • ARQ Wealth Advisors opened 45 new positions and closed 13 in Q3 2025.
  • ARQ Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $338M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.