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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
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

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

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

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
LW icon
151
Lamb Weston
LW
$6.48B
$371K 0.07%
8,775
+1,640
+23% +$73.2K
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.08B
$362K 0.07%
+7,263
New +$409K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$361K 0.07%
4,805
– –
GFL icon
154
GFL Environmental
GFL
$14.3B
$361K 0.07%
+8,650
New +$370K
TSM icon
155
TSMC
TSM
$2.13T
$355K 0.06%
+1,049
New +$361K
QCOM icon
156
Qualcomm
QCOM
$180B
$322K 0.06%
+2,502
New +$365K
BUFS
157
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$317K 0.06%
13,757
-11,556
-46% -$269K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$315K 0.06%
526
+26
+5% +$16.3K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.06%
3,964
– –
TD icon
160
Toronto Dominion Bank
TD
$205B
$297K 0.05%
+3,178
New +$302K
MCD icon
161
McDonald's
MCD
$194B
$294K 0.05%
+946
New +$301K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$293K 0.05%
1,180
+350
+42% +$90.3K
HSIC icon
163
Henry Schein
HSIC
$10.1B
$284K 0.05%
+3,850
New +$297K
ABT icon
164
Abbott
ABT
$172B
$274K 0.05%
+2,672
New +$302K
MIDD icon
165
Middleby
MIDD
$6.25B
$261K 0.05%
+1,970
New +$299K
TGT icon
166
Target
TGT
$63.7B
$255K 0.05%
+2,100
New +$237K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$253K 0.05%
4,208
-32
-0.8% -$1.99K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$246K 0.04%
1,280
– –
BRO icon
169
Brown & Brown
BRO
$23.5B
$243K 0.04%
+3,725
New +$269K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.04%
1,600
– –
BNS icon
171
Scotiabank
BNS
$110B
$241K 0.04%
+3,476
New +$255K
UNH icon
172
UnitedHealth
UNH
$384B
$240K 0.04%
888
+256
+41% +$76.2K
BMO icon
173
Bank of Montreal
BMO
$128B
$240K 0.04%
+1,775
New +$247K
DEO icon
174
Diageo
DEO
$47.5B
$240K 0.04%
3,225
-430
-12% -$37.5K
GLOF icon
175
iShares Global Equity Factor ETF
GLOF
$210M
$239K 0.04%
4,580
– –
4 5 6
7
8

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

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.