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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
+2.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
+$23M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.56%
Holding
137
New
3
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.34M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
3
MCK icon
McKesson
MCK
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$18M 4.87%
161,471
+15,873
+11% +$1.75M
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$15.2M 4.1%
223,117
+14,536
+7% +$979K
JMOM icon
3
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$11.9M 3.22%
174,934
+11,494
+7% +$783K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$11.9M 3.2%
130,742
+14,010
+12% +$1.25M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.8M 3.17%
83,246
+1,180
+1% +$164K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.85B
$11.6M 3.14%
285,063
+35,065
+14% +$1.43M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.3M 3.06%
111,084
+382
+0.3% +$38.2K
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$916M
$11.2M 3.04%
196,792
+218
+0.1% +$12.3K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.83B
$10.8M 2.91%
150,472
+14,187
+10% +$995K
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$900M
$10.6M 2.86%
228,257
+35,678
+19% +$1.64M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.92M 2.68%
206,092
+19,696
+11% +$945K
DBAW icon
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$9.68M 2.61%
234,725
+13,660
+6% +$558K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.63M 2.6%
48,467
+4,714
+11% +$926K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$9.56M 2.58%
116,132
+17,875
+18% +$1.43M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.77M 2.37%
109,266
+6,869
+7% +$546K
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$300M
$8.75M 2.36%
273,051
+18,658
+7% +$591K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.2M 2.21%
24,450
-1,345
-5% -$447K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 1.98%
+216,650
New +$7.34M
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.8M 1.83%
39,018
+5,679
+17% +$979K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.78M 1.56%
139,839
+24,627
+21% +$1.01M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.66M 1.53%
127,390
-2,487
-2% -$109K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.25M 1.42%
84,081
-476
-0.6% -$29.2K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.23M 1.41%
109,509
+8,654
+9% +$415K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.98M 1.35%
86,165
+3,546
+4% +$204K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.93M 1.33%
54,814
-129
-0.2% -$11.2K
1
2 3 4 5

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BCM
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OC
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RIM
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GCM
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ACM
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ARQ Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ARQ Wealth Advisors held 137 positions worth $371M, up 9.6% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARQ Wealth Advisors deployed $23M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.25M trimmed.

  • ARQ Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 216,650 shares worth $7.32M.
  • ARQ Wealth Advisors added most to Freedom 100 Emerging Markets ETF in Q4 2025, an estimated $1.76M increase.
  • ARQ Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.25M.
  • ARQ Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $1.45M.
  • ARQ Wealth Advisors's ten largest holdings make up 34% of its $371M portfolio in Q4 2025.
  • ARQ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ARQ Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $371M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.