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ARS Wealth Advisors Group Portfolio holdings
AUM
$1.37B
Turnover
11.21%
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+18.29%
3 Year Est. Return
+89.47%
5 Year Est. Return
+95.14%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$97M
(+7.6%)
Cap. Flow
+$75.7M
Cap. Flow % of AUM
Cap. Flow %
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
232
New
12
Increased
73
Reduced
91
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.6M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$18.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 3 |
Broadcom
AVGO
|
+$1.42M |
| 4 |
GE Aerospace
GE
|
+$914K |
| 5 |
JPMorgan Chase
JPM
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.11% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.96B
| $185M | 13.46% |
3,733,512
+169,223
| +5% | +$8.43M |
2025 Q3
4 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $93.4M | 6.79% |
1,014,692
-4,059
| -0.4% | -$374K |
2021 Q3
20 quarters
|
|
3
Apple
AAPL
$5.07T
| $63.6M | 4.63% |
191,071
+12,023
| +7% | +$3.86M |
2025 Q2
5 quarters
|
|
|
4
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $49.2M | 3.58% |
575,111
+215,708
| +60% | +$18.6M |
2026 Q1
2 quarters
|
|
|
5
Broadcom
AVGO
$1.63T
| $46.9M | 3.41% |
133,498
-3,783
| -3% | -$1.42M |
2022 Q3
16 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $46.1M | 3.35% |
89,802
+1,718
| +2% | +$795K |
2021 Q3
20 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $45.8M | 3.33% |
233,998
-1,570
| -0.7% | -$290K |
2021 Q3
20 quarters
|
|
8
Amazon
AMZN
$2.73T
| $40.9M | 2.97% |
164,115
-1,059
| -0.6% | -$269K |
2025 Q2
5 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $40M | 2.91% |
117,315
-1,322
| -1% | -$456K |
2021 Q3
20 quarters
|
|
|
10
JPMorgan Chase
JPM
$892B
| $35.7M | 2.6% |
107,874
-1,799
| -2% | -$629K |
2021 Q3
20 quarters
|
|
|
11
ExxonMobil
XOM
$740B
| $35M | 2.54% |
+214,857
| New | +$33.6M |
2026 Q3
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $34.5M | 2.51% |
155,082
-972
| -0.6% | -$215K |
2021 Q3
20 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $32.9M | 2.39% |
337,174
-15,493
| -4% | -$1.54M |
2021 Q3
20 quarters
|
|
14
Johnson & Johnson
JNJ
$647B
| $31.7M | 2.3% |
119,581
-1,525
| -1% | -$402K |
2021 Q3
20 quarters
|
|
15
Chevron
CVX
$448B
| $27.5M | 2% |
134,690
+125
| +0.1% | +$24.6K |
2021 Q3
20 quarters
|
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $26.2M | 1.9% |
648,019
+281,984
| +77% | +$11.4M |
2021 Q3
20 quarters
|
|
17
Merck
MRK
$350B
| $25.7M | 1.87% |
177,018
-500
| -0.3% | -$69.1K |
2021 Q3
20 quarters
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.46B
| $20M | 1.45% |
472,881
+24,190
| +5% | +$1.02M |
2024 Q4
7 quarters
|
|
19
SPDR Gold Trust
GLD
$137B
| $19.9M | 1.45% |
52,268
-197
| -0.4% | -$77K |
2021 Q3
20 quarters
|
|
20
Verizon
VZ
$182B
| $19.8M | 1.44% |
431,996
+4,186
| +1% | +$197K |
2021 Q3
20 quarters
|
|
21
Thermo Fisher Scientific
TMO
$256B
| $19.2M | 1.4% |
28,444
-73
| -0.3% | -$43.4K |
2021 Q3
20 quarters
|
|
22
Procter & Gamble
PG
$369B
| $19.2M | 1.39% |
131,845
+99
| +0.1% | +$14.5K |
2021 Q3
20 quarters
|
|
23
NVIDIA
NVDA
$5.26T
| $19M | 1.38% |
83,289
+3,450
| +4% | +$740K |
2021 Q3
20 quarters
|
|
24
Duke Energy
DUK
$97.3B
| $16.9M | 1.23% |
148,337
+1,210
| +0.8% | +$148K |
2021 Q3
20 quarters
|
|
25
Mastercard
MA
$534B
| $16.7M | 1.22% |
30,294
+92
| +0.3% | +$51.7K |
2021 Q3
20 quarters
|
|
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ARS Wealth Advisors Group's Q3 2026 Portfolio in Review
As of Q3 2026, ARS Wealth Advisors Group held 232 positions worth $1.37B, up 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ARS Wealth Advisors Group deployed $75.7M of net new capital in Q3 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was ExxonMobil: 214,857 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.54M trimmed.
- ARS Wealth Advisors Group's largest Q3 2026 buy was ExxonMobil: 214,857 shares worth $35M.
- ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q3 2026, an estimated $18.6M increase.
- ARS Wealth Advisors Group's biggest Q3 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.54M.
- ARS Wealth Advisors Group fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $7.38M.
- ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.37B portfolio in Q3 2026.
- ARS Wealth Advisors Group opened 12 new positions and closed 14 in Q3 2026.
- ARS Wealth Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.