We are live on ! Find out more
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 Financials 3.89%
2 Technology 2.88%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$24.5B
$219K 0.03%
3,350
-375
-10% -$22.9K
IQV icon
202
IQVIA
IQV
$42.7B
$218K 0.03%
1,100
-211
-16% -$36.8K
GLOF icon
203
iShares Global Equity Factor ETF
GLOF
$214M
$218K 0.03%
3,691
-889
-19% -$51.1K
ABNB icon
204
Airbnb
ABNB
$112B
$212K 0.03%
1,517
-7,290
-83% -$994K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$207K 0.03%
+1,264
New +$200K
BSCS icon
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$203K 0.03%
10,000
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.03%
+3,432
New +$202K
NEOG icon
208
Neogen
NEOG
$2.54B
$128K 0.02%
13,000
-3,075
-19% -$28.2K
CTM icon
209
Castellum
CTM
$57.3M
$22.8K ﹤0.01%
+35,000
New +$24.9K
AVTR icon
210
Avantor
AVTR
$9.75B
– –
-14,225
Closed -$112K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,500
Closed -$206K
CCC
212
CCC Intelligent Solutions
CCC
$4.39B
– –
-20,800
Closed -$125K
CLVT icon
213
Clarivate
CLVT
$1.38B
– –
-60,400
Closed -$153K
CMCSA icon
214
Comcast
CMCSA
$96.2B
– –
-14,550
Closed -$418K
CPRT icon
215
Copart
CPRT
$30.9B
– –
-25,529
Closed -$848K
CRM icon
216
Salesforce
CRM
$168B
– –
-5,861
Closed -$1.09M
DEO icon
217
Diageo
DEO
$52.7B
– –
-3,225
Closed -$240K
DHR icon
218
Danaher
DHR
$152B
– –
-9,594
Closed -$1.82M
ENR icon
219
Energizer
ENR
$1.5B
– –
-10,250
Closed -$168K
HSIC icon
220
Henry Schein
HSIC
$9.99B
– –
-3,850
Closed -$284K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,688
Closed -$371K
IT icon
222
Gartner
IT
$12.4B
– –
-2,784
Closed -$441K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-3,206
Closed -$677K
KDP icon
224
Keurig Dr Pepper
KDP
$43.3B
– –
-54,275
Closed -$1.43M
KVUE icon
225
Kenvue
KVUE
$37.1B
– –
-50,175
Closed -$865K
6 7 8
9
10

Similar funds

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
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

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 Financials at 3.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

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.