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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
+8.02%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$21.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.7M
2
MBB icon
iShares MBS ETF
MBB
+$3.47M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$11.9M 4.07%
128,330
– –
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.2M 3.83%
86,568
– –
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$10.7M 3.67%
209,457
– –
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$916M
$10.3M 3.53%
208,138
– –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.1M 3.48%
116,241
– –
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.83B
$9.96M 3.42%
156,817
– –
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$869M
$9.82M 3.37%
+210,116
New +$9.7M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9.69M 3.33%
171,997
– –
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.58M 3.29%
121,380
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.77M 3.01%
51,336
– –
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.15M 2.8%
188,292
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.98M 2.74%
121,311
– –
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.56M 2.6%
240,997
– –
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$7.52M 2.58%
212,399
– –
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.11M 2.44%
214,206
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.94M 2.38%
25,255
– –
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$300M
$6.89M 2.36%
240,950
– –
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$900M
$6.6M 2.27%
151,150
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.41M 2.2%
176,038
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$5.88M 2.02%
88,722
– –
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.71M 1.96%
111,567
– –
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.32M 1.83%
33,953
– –
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.66M 1.6%
99,577
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.42M 1.52%
73,487
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.29M 1.47%
84,405
– –
1
2 3 4 5

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DWA
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BCM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
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GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ARQ Wealth Advisors held 104 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ARQ Wealth Advisors deployed $21.6M of net new capital in Q2 2025, opening 5 new positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $202K sold.

  • ARQ Wealth Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 210,116 shares worth $9.82M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $202K.
  • ARQ Wealth Advisors's ten largest holdings make up 35% of its $291M portfolio in Q2 2025.
  • ARQ Wealth Advisors opened 5 new positions and closed 2 in Q2 2025.
  • ARQ Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $291M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.