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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
-0.66%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$184M
Cap. Flow
+$193M
Cap. Flow %
34.74%
Top 10 Hldgs %
24.44%
Holding
198
New
63
Increased
93
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$801K
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$325K
3
MELI icon
Mercado Libre
MELI
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$524K 0.09%
+10,445
New +$484K
IBUF
127
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$524K 0.09%
17,750
-2,412
-12% -$71.2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$445B
$515K 0.09%
892
+440
+97% +$267K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$505K 0.09%
+1,095
New +$554K
RSG icon
130
Republic Services
RSG
$66.6B
$503K 0.09%
2,297
+922
+67% +$202K
VTR icon
131
Ventas
VTR
$47.7B
$501K 0.09%
6,125
-250
-4% -$20.5K
JPM icon
132
JPMorgan Chase
JPM
$950B
$489K 0.09%
1,663
+150
+10% +$45.5K
V icon
133
Visa
V
$697B
$484K 0.09%
+1,601
New +$515K
LLY icon
134
Eli Lilly
LLY
$1.09T
$475K 0.09%
516
– –
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$474K 0.09%
+5,000
New +$478K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$464K 0.08%
5,863
+900
+18% +$74.3K
IT icon
137
Gartner
IT
$10.4B
$441K 0.08%
+2,784
New +$512K
WMT icon
138
Walmart Inc
WMT
$900B
$441K 0.08%
+3,546
New +$435K
RY icon
139
Royal Bank of Canada
RY
$295B
$438K 0.08%
+2,706
New +$453K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$429K 0.08%
2,410
-50
-2% -$9.12K
BUFI
141
AB International Buffer ETF
BUFI
$139M
$427K 0.08%
+10,573
New +$432K
CMCSA icon
142
Comcast
CMCSA
$85.8B
$418K 0.08%
14,550
-3,125
-18% -$93.5K
RBUF
143
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$417K 0.08%
+14,239
New +$422K
MRK icon
144
Merck
MRK
$326B
$415K 0.07%
3,449
+1,125
+48% +$130K
CVX icon
145
Chevron
CVX
$374B
$409K 0.07%
+1,975
New +$360K
BSX icon
146
Boston Scientific
BSX
$68.5B
$408K 0.07%
+6,500
New +$520K
WDAY icon
147
Workday
WDAY
$39.4B
$397K 0.07%
+3,057
New +$485K
EBUF
148
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.9M
$387K 0.07%
13,131
+619
+5% +$18.1K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$373K 0.07%
6,169
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.07%
3,688
-62
-2% -$6.37K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, ARQ Wealth Advisors held 198 positions worth $555M, up 50% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ARQ Wealth Advisors deployed $193M of net new capital in Q1 2026, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $269K trimmed.

  • ARQ Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 242,839 shares worth $11.9M.
  • ARQ Wealth Advisors added most to Microsoft in Q1 2026, an estimated $7.48M increase.
  • ARQ Wealth Advisors's biggest Q1 2026 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $269K.
  • ARQ Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $801K.
  • ARQ Wealth Advisors's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • ARQ Wealth Advisors opened 63 new positions and closed 7 in Q1 2026.
  • ARQ Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $555M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.