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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
TMO icon
126
Thermo Fisher Scientific
TMO
$229B
$757K 0.09%
1,437
-2,736
-66% -$1.31M
WYNN icon
127
Wynn Resorts
WYNN
$9.43B
$755K 0.09%
+8,000
New +$825K
CLSE icon
128
Convergence Long/Short Equity ETF
CLSE
$913M
$724K 0.09%
+21,174
New +$686K
AMG icon
129
Affiliated Managers Group
AMG
$9.47B
$707K 0.09%
2,040
-140
-6% -$43.4K
ITW icon
130
Illinois Tool Works
ITW
$77.4B
$701K 0.09%
2,560
– –
OAKM
131
Oakmark U.S. Large Cap ETF
OAKM
$1.2B
$697K 0.09%
23,937
-311,467
-93% -$8.74M
TSLA icon
132
Tesla
TSLA
$1.49T
$678K 0.08%
1,813
+392
+28% +$156K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$676K 0.08%
37,998
-256,733
-87% -$4.6M
FDXF
134
FedEx Freight
FDXF
$19B
$675K 0.08%
+4,523
New +$741K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$666K 0.08%
7,770
-11,340
-59% -$954K
RBUF
136
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$648K 0.08%
20,901
+6,662
+47% +$204K
V icon
137
Visa
V
$707B
$623K 0.08%
1,764
+163
+10% +$52.3K
LLY icon
138
Eli Lilly
LLY
$1.03T
$623K 0.08%
536
+20
+4% +$20.4K
IBUF
139
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$620K 0.08%
19,605
+1,855
+10% +$56.8K
SSUS icon
140
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$603K 0.07%
10,995
-1,527
-12% -$80.9K
JPM icon
141
JPMorgan Chase
JPM
$962B
$591K 0.07%
1,697
+34
+2% +$10.6K
BUFI
142
AB International Buffer ETF
BUFI
$144M
$590K 0.07%
13,878
+3,305
+31% +$138K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$107B
$589K 0.07%
5,000
– –
RY icon
144
Royal Bank of Canada
RY
$294B
$572K 0.07%
2,706
– –
POST icon
145
Post Holdings
POST
$3.82B
$564K 0.07%
6,200
-1,265
-17% -$123K
VTR icon
146
Ventas
VTR
$47.2B
$561K 0.07%
5,775
-350
-6% -$29.8K
SPBC icon
147
Simplify US Equity PLUS GBTC ETF
SPBC
$40.5M
$557K 0.07%
+11,671
New +$544K
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.15B
$556K 0.07%
8,884
+1,621
+22% +$100K
TSM icon
149
TSMC
TSM
$2.16T
$530K 0.07%
1,259
+210
+20% +$85.2K
SYK icon
150
Stryker
SYK
$118B
$526K 0.07%
1,700
-38
-2% -$12K
4 5
6
7 8

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ERIC
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CICC
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KHLMTHM
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PL
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APG
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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.