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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
-1.51%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$12.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.61M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.41M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.17M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$11.9M 4.4%
128,330
-701
-0.5% -$68.3K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.2M 4.14%
86,568
-1,224
-1% -$158K
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$10.7M 3.96%
209,457
+38,114
+22% +$2.13M
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$916M
$10.3M 3.81%
208,138
+1,456
+0.7% +$73.6K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.1M 3.76%
116,241
+5,849
+5% +$550K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.83B
$9.96M 3.7%
156,817
+6,154
+4% +$400K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9.69M 3.6%
171,997
-6,112
-3% -$364K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.58M 3.56%
121,380
-5,625
-4% -$434K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.77M 3.25%
51,336
-6,055
-11% -$1.08M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.15M 3.02%
188,292
+17,761
+10% +$773K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.98M 2.96%
121,311
+5,723
+5% +$396K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.56M 2.81%
+240,997
New +$7.61M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$7.52M 2.79%
212,399
+124,265
+141% +$4.41M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.11M 2.64%
214,206
+24,894
+13% +$866K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.94M 2.57%
25,255
-3,406
-12% -$990K
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$300M
$6.89M 2.55%
240,950
-1,031
-0.4% -$30.5K
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$900M
$6.6M 2.45%
151,150
+11,575
+8% +$500K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.41M 2.38%
176,038
-49,593
-22% -$1.79M
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$5.88M 2.18%
88,722
-37,138
-30% -$2.42M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.71M 2.12%
111,567
-5,454
-5% -$297K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.32M 1.97%
33,953
+4,820
+17% +$765K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.66M 1.73%
99,577
+3,813
+4% +$177K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.42M 1.64%
73,487
-1,509
-2% -$90.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.29M 1.59%
84,405
-1,633
-2% -$82.6K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.91M 1.45%
132,419
-11,827
-8% -$355K
1
2 3 4 5

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DWA
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BCM
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OC
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RIM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
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ACM
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AF
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ARQ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ARQ Wealth Advisors held 108 positions worth $270M, up 2.5% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARQ Wealth Advisors deployed $12.1M of net new capital in Q1 2025, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 240,997 shares worth $7.56M.
  • ARQ Wealth Advisors added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2025, an estimated $4.41M increase.
  • ARQ Wealth Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $2.42M.
  • ARQ Wealth Advisors fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $3.12M.
  • ARQ Wealth Advisors's ten largest holdings make up 37% of its $270M portfolio in Q1 2025.
  • ARQ Wealth Advisors opened 8 new positions and closed 9 in Q1 2025.
  • ARQ Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $270M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.