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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$500K 0.06%
5,261
-1,138
-18% -$104K
RSG icon
152
Republic Services
RSG
$68.2B
$497K 0.06%
2,297
– –
EBUF
153
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$486K 0.06%
15,549
+2,418
+18% +$75.4K
ADP icon
154
Automatic Data Processing
ADP
$110B
$483K 0.06%
1,985
-687
-26% -$147K
MDT icon
155
Medtronic
MDT
$121B
$482K 0.06%
5,883
-21,100
-78% -$1.7M
VZ icon
156
Verizon
VZ
$208B
$480K 0.06%
10,845
+400
+4% +$18.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$468K 0.06%
1,594
+414
+35% +$116K
WMT icon
158
Walmart Inc
WMT
$850B
$456K 0.06%
4,174
+628
+18% +$78K
MRK icon
159
Merck
MRK
$371B
$456K 0.06%
3,579
+130
+4% +$15.2K
QCOM icon
160
Qualcomm
QCOM
$180B
$453K 0.06%
2,579
+77
+3% +$14.4K
UNH icon
161
UnitedHealth
UNH
$356B
$443K 0.05%
1,026
+138
+16% +$51.1K
BGLD icon
162
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$436K 0.05%
+26,415
New +$452K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.1B
$429K 0.05%
4,114
-2,404
-37% -$247K
CSCO icon
164
Cisco
CSCO
$431B
$422K 0.05%
3,760
-72,895
-95% -$7.62M
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$409K 0.05%
4,805
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45B
$402K 0.05%
+3,794
New +$406K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$398K 0.05%
4,388
-1,475
-25% -$130K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$388K 0.05%
5,476
-693
-11% -$47.8K
CVX icon
169
Chevron
CVX
$409B
$381K 0.05%
1,975
– –
ACN icon
170
Accenture
ACN
$114B
$379K 0.05%
2,703
-20
-0.7% -$3.47K
HON icon
171
Honeywell
HON
$66.4B
$378K 0.05%
1,622
-1,627
-50% -$363K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.05%
3,096
-3,920
-56% -$473K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$165B
$361K 0.04%
4,270
+306
+8% +$25.6K
BDX icon
174
Becton Dickinson
BDX
$50.3B
$359K 0.04%
2,345
-14,180
-86% -$2.12M
SHYM
175
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$355K 0.04%
+16,000
New +$356K
5 6
7
8 9

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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
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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.