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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
MO icon
176
Altria Group
MO
$124B
$235K 0.04%
+3,560
New +$229K
NVS icon
177
Novartis
NVS
$293B
$229K 0.04%
+1,500
New +$230K
IQV icon
178
IQVIA
IQV
$34.4B
$224K 0.04%
+1,311
New +$256K
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.4B
$215K 0.04%
+8,672
New +$221K
NVT icon
180
nVent Electric
NVT
$25.1B
$213K 0.04%
+1,800
New +$204K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$211K 0.04%
2,152
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$210K 0.04%
2,195
-697
-24% -$69K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.04%
+2,876
New +$214K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$206K 0.04%
+10,500
New +$207K
MFC icon
185
Manulife Financial
MFC
$72.1B
$205K 0.04%
+5,963
New +$215K
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$204K 0.04%
+10,000
New +$206K
ENR icon
187
Energizer
ENR
$1.39B
$168K 0.03%
+10,250
New +$207K
CLVT icon
188
Clarivate
CLVT
$1.53B
$153K 0.03%
+60,400
New +$155K
NEOG icon
189
Neogen
NEOG
$2.24B
$149K 0.03%
+16,075
New +$158K
CCC
190
CCC Intelligent Solutions
CCC
$3.55B
$125K 0.02%
+20,800
New +$136K
AVTR icon
191
Avantor
AVTR
$7.56B
$112K 0.02%
+14,225
New +$140K
BITS icon
192
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
– –
-3,965
Closed -$249K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,976
Closed -$161K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-11,213
Closed -$801K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,776
Closed -$265K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,367
Closed -$203K
MELI icon
197
Mercado Libre
MELI
$92B
– –
-150
Closed -$302K
SPBC icon
198
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-7,263
Closed -$325K
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.