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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$438B
$252K 0.07%
+420
New +$241K
ABNB icon
127
Airbnb
ABNB
$91.3B
$246K 0.07%
+2,027
New +$262K
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$212M
$238K 0.07%
4,605
-638
-12% -$31.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$227K 0.07%
1,600
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$225K 0.07%
+2,157
New +$215K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$215K 0.06%
+1,478
New +$207K
CSCO icon
132
Cisco
CSCO
$454B
$211K 0.06%
+3,082
New +$210K
HD icon
133
Home Depot
HD
$340B
$210K 0.06%
+519
New +$204K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.3B
$201K 0.06%
830
-1,628
-66% -$374K
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-240,997
Closed -$7.56M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-513
Closed -$273K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.4B
– –
-1,412
Closed -$433K
KORP icon
138
American Century Diversified Corporate Bond ETF
KORP
$870M
– –
-210,116
Closed -$9.82M
MBB icon
139
iShares MBS ETF
MBB
$39.1B
– –
-37,444
Closed -$3.51M
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-145,368
Closed -$2.93M
NFLX icon
141
Netflix
NFLX
$302B
– –
-2,490
Closed -$232K
QWLD
142
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-13,150
Closed -$1.68M
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-8,590
Closed -$201K
SCHF icon
144
Schwab International Equity ETF
SCHF
$64.8B
– –
-23,296
Closed -$461K
SVOL icon
145
Simplify Volatility Premium ETF
SVOL
$510M
– –
-91,096
Closed -$1.66M
TAXF icon
146
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-59,609
Closed -$2.95M
V icon
147
Visa
V
$708B
– –
-1,012
Closed -$355K
2 3 4 5
6

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DWA
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BCM
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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
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BDWCC
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CL
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ACM
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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.