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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.7M 1.15%
366,035
+174,895
+92% +$7.06M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$14.3M 1.12%
28,517
+1,095
+4% +$526K
HD icon
28
Home Depot
HD
$343B
$12.3M 0.96%
34,842
+1,594
+5% +$519K
IBM icon
29
IBM
IBM
$214B
$11.7M 0.91%
41,468
+1,121
+3% +$282K
GS icon
30
Goldman Sachs
GS
$305B
$11.3M 0.88%
11,137
-460
-4% -$448K
SO icon
31
Southern Company
SO
$109B
$10.5M 0.83%
110,226
+2,117
+2% +$199K
HON icon
32
Honeywell
HON
$78.3B
$10.4M 0.81%
46,284
-44,953
-49% -$10M
HONA
33
Honeywell Aerospace
HONA
$68.4B
$10.1M 0.79%
+45,906
New +$10.1M
MO icon
34
Altria Group
MO
$125B
$10.1M 0.79%
140,269
+493
+0.4% +$34.4K
BAC icon
35
Bank of America
BAC
$439B
$9.47M 0.74%
166,144
+2,585
+2% +$137K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$9.27M 0.73%
289,986
-1,706
-0.6% -$55K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.59M 0.67%
15,253
+1,099
+8% +$672K
LMT icon
38
Lockheed Martin
LMT
$134B
$8.04M 0.63%
15,782
+281
+2% +$152K
PEP icon
39
PepsiCo
PEP
$195B
$7.47M 0.58%
55,158
+657
+1% +$98.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$7.38M 0.58%
20,656
-264
-1% -$95K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$7.38M 0.58%
10,742
-535
-5% -$357K
GSK icon
42
GSK
GSK
$108B
$6.69M 0.52%
127,638
+122
+0.1% +$6.45K
UPS icon
43
United Parcel Service
UPS
$89.7B
$6.39M 0.5%
59,396
+5,150
+9% +$535K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.48%
76,903
+50,376
+190% +$3.98M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.45M 0.43%
22,435
-3,476
-13% -$809K
CAT icon
46
Caterpillar
CAT
$387B
$5.43M 0.42%
5,097
+51
+1% +$44.8K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.23M 0.41%
132,445
+82,192
+164% +$3.25M
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.79M 0.37%
110,772
-427
-0.4% -$18.4K
SLV icon
49
iShares Silver Trust
SLV
$27.6B
$4.76M 0.37%
89,079
+213
+0.2% +$14.1K
RTX icon
50
RTX Corp
RTX
$295B
$4.65M 0.36%
24,535
-201
-0.8% -$36.9K
1
2
3 4 5

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CAM
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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.