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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
+6.64%
1 Year Est. Return
+17.82%
3 Year Est. Return
+46.48%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.3%
Holding
147
New
45
Increased
42
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.44M
2
MCK icon
McKesson
MCK
+$4.05M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.82M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.56M
3
MBB icon
iShares MBS ETF
MBB
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$15.8M 4.68%
145,598
+17,268
+13% +$1.81M
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$13.7M 4.05%
208,581
-876
-0.4% -$54.7K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.4M 3.36%
82,066
-4,502
-5% -$602K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$11.1M 3.28%
163,440
-8,557
-5% -$561K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11M 3.26%
110,702
-5,539
-5% -$536K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$896M
$10.9M 3.21%
196,574
-11,564
-6% -$616K
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10.3M 3.04%
116,732
-4,648
-4% -$400K
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.9B
$10.1M 2.98%
249,998
+35,792
+17% +$1.38M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.76B
$9.4M 2.78%
136,285
-20,532
-13% -$1.38M
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$878M
$8.96M 2.65%
192,579
+41,429
+27% +$1.89M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$8.71M 2.58%
221,065
+8,666
+4% +$330K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.65M 2.56%
186,396
-1,896
-1% -$85.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.51M 2.52%
43,753
-7,583
-15% -$1.42M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$8.49M 2.51%
25,795
+540
+2% +$171K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.02M 2.37%
102,397
-18,914
-16% -$1.43M
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$299M
$7.95M 2.35%
254,393
+13,443
+6% +$412K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$7.75M 2.29%
98,257
+9,535
+11% +$726K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.71M 1.69%
33,339
-614
-2% -$102K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.56M 1.64%
129,877
-46,161
-26% -$1.91M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 1.5%
84,557
+152
+0.2% +$8.86K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.8M 1.42%
100,855
+26,713
+36% +$1.23M
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.7M 1.39%
181,733
+71,786
+65% +$1.81M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$4.67M 1.38%
82,619
-16,958
-17% -$915K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.65M 1.38%
54,943
+16,614
+43% +$1.38M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$4.65M 1.37%
208,347
+73,780
+55% +$1.61M
1
2 3 4 5

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CCA
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HWM
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LFS
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TAWM
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ARQ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ARQ Wealth Advisors held 147 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARQ Wealth Advisors's Q3 2025 filing shows 45 new, 42 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • ARQ Wealth Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 115,212 shares worth $4.56M.
  • ARQ Wealth Advisors added most to Global X Adaptive US Factor ETF in Q3 2025, an estimated $1.89M increase.
  • ARQ Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.66M.
  • ARQ Wealth Advisors fully exited American Century Diversified Corporate Bond ETF in Q3 2025, selling an estimated $9.82M.
  • ARQ Wealth Advisors's ten largest holdings make up 33% of its $338M portfolio in Q3 2025.
  • ARQ Wealth Advisors opened 45 new positions and closed 13 in Q3 2025.
  • ARQ Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $338M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.