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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
HONA
176
Honeywell Aerospace
HONA
$51B
$337K 0.04%
+1,623
New +$358K
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$325K 0.04%
1,761
-649
-27% -$117K
BUFS
178
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$322K 0.04%
12,863
-894
-6% -$21.8K
BMO icon
179
Bank of Montreal
BMO
$122B
$318K 0.04%
1,775
– –
TD icon
180
Toronto Dominion Bank
TD
$199B
$313K 0.04%
2,578
-600
-19% -$65.7K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$312K 0.04%
917
-178
-16% -$77.8K
BNS icon
182
Scotiabank
BNS
$114B
$304K 0.04%
3,476
– –
GFL icon
183
GFL Environmental
GFL
$19.1B
$293K 0.04%
7,505
-1,145
-13% -$43.3K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$291K 0.04%
2,469
+317
+15% +$36.2K
TGT icon
185
Target
TGT
$74.7B
$290K 0.04%
2,100
– –
NVT icon
186
nVent Electric
NVT
$25.3B
$285K 0.04%
1,800
– –
BSX icon
187
Boston Scientific
BSX
$69.3B
$279K 0.03%
6,500
– –
ABT icon
188
Abbott
ABT
$187B
$264K 0.03%
2,625
-47
-2% -$4.29K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.9B
$259K 0.03%
1,600
– –
MO icon
190
Altria Group
MO
$115B
$257K 0.03%
3,560
– –
MFC icon
191
Manulife Financial
MFC
$73.5B
$257K 0.03%
5,963
– –
NVS icon
192
Novartis
NVS
$304B
$254K 0.03%
1,656
+156
+10% +$23.4K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.03%
2,700
-60,474
-96% -$5.53M
OMFL icon
194
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$246K 0.03%
3,593
-615
-15% -$40.8K
MCD icon
195
McDonald's
MCD
$181B
$246K 0.03%
933
-13
-1% -$3.73K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$242K 0.03%
1,139
-141
-11% -$28.9K
SCHF icon
197
Schwab International Equity ETF
SCHF
$70.1B
$234K 0.03%
8,558
-114
-1% -$3.07K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.03%
2,210
+15
+0.7% +$1.52K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.03%
2,792
-84
-3% -$6.51K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$224K 0.03%
+1,367
New +$217K
6 7
8
9 10

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ERIC
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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.