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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$93.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.26%
Holding
227
New
26
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$16M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$8.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.2M
2
HON icon
Honeywell
HON
+$10M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.61%
3 Healthcare 7.05%
4 Communication Services 6.2%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
1
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$177M 13.88%
3,564,289
+160,999
+5% +$8.02M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$92.5M 7.24%
1,018,751
-13,341
-1% -$1.17M
AVGO icon
3
Broadcom
AVGO
$1.81T
$51.9M 4.06%
137,281
-5,690
-4% -$2.28M
AAPL icon
4
Apple
AAPL
$4.99T
$51.8M 4.06%
179,048
+1,348
+0.8% +$386K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$44.9M 3.51%
235,568
-2,724
-1% -$465K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$41.9M 3.28%
118,637
-6,131
-5% -$2.19M
AMZN icon
7
Amazon
AMZN
$2.48T
$39.4M 3.08%
165,174
+125
+0.1% +$31.4K
JPM icon
8
JPMorgan Chase
JPM
$950B
$35.9M 2.81%
109,673
-1,096
-1% -$340K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34.2M 2.68%
156,054
-3,826
-2% -$802K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34M 2.66%
352,667
-13,961
-4% -$1.32M
MSFT icon
11
Microsoft
MSFT
$2.92T
$32.9M 2.57%
88,084
+2,991
+4% +$1.21M
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$31.1M 2.44%
359,403
+185,090
+106% +$16M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$30.8M 2.41%
121,106
-2,070
-2% -$482K
MRK icon
14
Merck
MRK
$326B
$22.8M 1.79%
177,518
+1,150
+0.7% +$135K
CVX icon
15
Chevron
CVX
$374B
$22.3M 1.75%
134,565
+1,349
+1% +$251K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$19.3M 1.51%
52,465
-1,436
-3% -$595K
PG icon
17
Procter & Gamble
PG
$347B
$19.3M 1.51%
131,746
+2,770
+2% +$403K
DUK icon
18
Duke Energy
DUK
$101B
$18.6M 1.46%
147,127
-937
-0.6% -$118K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$18.4M 1.44%
448,691
+30,132
+7% +$1.19M
VZ icon
20
Verizon
VZ
$201B
$18.1M 1.42%
427,810
+2,127
+0.5% +$99.8K
CSCO icon
21
Cisco
CSCO
$456B
$17.2M 1.35%
146,783
-4,513
-3% -$472K
WMT icon
22
Walmart Inc
WMT
$900B
$17.2M 1.35%
151,889
-630
-0.4% -$78.2K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$16M 1.25%
79,839
+6,324
+9% +$1.3M
MA icon
24
Mastercard
MA
$497B
$15.5M 1.21%
30,202
+10
+0% +$4.99K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 1.2%
30,587
+1,283
+4% +$617K
1
2 3 4 5

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FBCM
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CAM
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EIA
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CTA
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TC
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COCM
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ARS Wealth Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Wealth Advisors Group held 227 positions worth $1.28B, up 7.9% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group's Q2 2026 filing shows 26 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 45,906 shares worth $10.1M. The largest sale was ExxonMobil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 45,906 shares worth $10.1M.
  • ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $16M increase.
  • ARS Wealth Advisors Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10M.
  • ARS Wealth Advisors Group fully exited ExxonMobil in Q2 2026, selling an estimated $37.2M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.28B portfolio in Q2 2026.
  • ARS Wealth Advisors Group opened 26 new positions and closed 7 in Q2 2026.
  • ARS Wealth Advisors Group's portfolio value rose 7.9% quarter-over-quarter to $1.28B.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.