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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
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.34M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.76M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.75M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$1.64M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.25M |
| 3 |
McKesson
MCK
|
+$1.03M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $245K | 0.07% |
1,280
-54
| -4% | -$10.3K |
|
127
Merck
MRK
$322B
| $245K | 0.07% |
+2,324
| New | +$218K |
|
128
iShares Global Equity Factor ETF
GLOF
$216M
| $242K | 0.07% |
4,580
-25
| -0.5% | -$1.31K |
|
129
Cisco
CSCO
$457B
| $238K | 0.06% |
3,089
+7
| +0.2% | +$519 |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $230K | 0.06% |
2,152
-5
| -0.2% | -$530 |
|
131
iShares Select Dividend ETF
DVY
$23.5B
| $226K | 0.06% |
1,600
| – | – |
|
132
UnitedHealth
UNH
$376B
| $209K | 0.06% |
632
-294
| -32% | -$99.6K |
|
133
iShares Russell 2000 ETF
IWM
$79.8B
| $204K | 0.06% |
830
| – | – |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $203K | 0.05% |
1,367
-111
| -8% | -$16.4K |
|
|
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $161K | 0.04% |
+10,976
| New | +$158K |
|
136
Home Depot
HD
$331B
| – | – |
-519
| Closed | -$210K |
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-22,160
| Closed | -$1.45M |
|
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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.