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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
+2.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
+$23M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.34M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
3
MCK icon
McKesson
MCK
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$409K 0.11%
4,963
-27
-0.5% -$2.21K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$388K 0.1%
6,169
– –
DIS icon
103
Walt Disney
DIS
$167B
$374K 0.1%
3,283
-432
-12% -$47.6K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$363K 0.1%
3,750
– –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$361K 0.1%
4,805
– –
EBUF
106
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$359K 0.1%
12,512
+1,350
+12% +$38.2K
DHR icon
107
Danaher
DHR
$137B
$358K 0.1%
1,566
-111
-7% -$24.4K
SYY icon
108
Sysco
SYY
$40.8B
$355K 0.1%
4,820
-1,375
-22% -$105K
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$339K 0.09%
12,120
-975
-7% -$26.8K
SPBC icon
110
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$325K 0.09%
7,263
+803
+12% +$36K
DEO icon
111
Diageo
DEO
$49B
$315K 0.09%
3,655
-485
-12% -$44.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.08%
500
– –
COST icon
113
Costco
COST
$422B
$305K 0.08%
354
-93
-21% -$84.3K
MELI icon
114
Mercado Libre
MELI
$95.2B
$302K 0.08%
150
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.08%
3,964
-1,322
-25% -$98.7K
LW icon
116
Lamb Weston
LW
$7.22B
$299K 0.08%
7,135
-2,640
-27% -$155K
RSG icon
117
Republic Services
RSG
$64.8B
$291K 0.08%
1,375
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$278K 0.07%
452
+32
+8% +$19.6K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$275K 0.07%
2,892
+20
+0.7% +$1.89K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$265K 0.07%
402
-43
-10% -$28.7K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$265K 0.07%
1,776
– –
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$259K 0.07%
4,240
-217
-5% -$13.1K
ABNB icon
123
Airbnb
ABNB
$89.9B
$257K 0.07%
1,895
-132
-7% -$16.4K
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$255K 0.07%
2,916
-245
-8% -$21.9K
BITS icon
125
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$249K 0.07%
3,965
+499
+14% +$46.5K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, ARQ Wealth Advisors held 137 positions worth $371M, up 9.6% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARQ Wealth Advisors deployed $23M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.25M trimmed.

  • ARQ Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.
  • ARQ Wealth Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2025, an estimated $1.76M increase.
  • ARQ Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.25M.
  • ARQ Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $1.45M.
  • ARQ Wealth Advisors's ten largest holdings make up 34% of its $371M portfolio in Q4 2025.
  • ARQ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ARQ Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $371M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.