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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 | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$997B
| $15.8M | 1.15% |
151,979
+90
| +0.1% | +$9.9K |
2021 Q3
20 quarters
|
|
27
Cisco
CSCO
$389B
| $15.5M | 1.13% |
144,368
-2,415
| -2% | -$272K |
2021 Q3
20 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.23T
| $14.9M | 1.08% |
29,875
-712
| -2% | -$359K |
2025 Q2
5 quarters
|
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $11.7M | 0.85% |
151,833
+74,930
| +97% | +$5.87M |
2026 Q1
2 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.64T
| $11.1M | 0.81% |
15,373
+120
| +0.8% | +$74.9K |
2021 Q3
20 quarters
|
|
31
Home Depot
HD
$353B
| $10.2M | 0.74% |
35,841
+999
| +3% | +$328K |
2021 Q3
20 quarters
|
|
32
Honeywell
HON
$72.6B
| $10M | 0.72% |
47,224
+940
| +2% | +$210K |
2021 Q3
20 quarters
|
|
33
Goldman Sachs
GS
$261B
| $9.9M | 0.72% |
10,995
-142
| -1% | -$145K |
2021 Q3
20 quarters
|
|
34
Altria Group
MO
$126B
| $9.5M | 0.69% |
141,558
+1,289
| +0.9% | +$89.5K |
2021 Q3
20 quarters
|
|
35
Southern Company
SO
$109B
| $9.25M | 0.67% |
111,582
+1,356
| +1% | +$124K |
2021 Q3
20 quarters
|
|
36
IBM
IBM
$233B
| $9.14M | 0.66% |
41,539
+71
| +0.2% | +$16.9K |
2022 Q2
17 quarters
|
|
37
Bank of America
BAC
$349B
| $9.02M | 0.66% |
165,736
-408
| -0.2% | -$24.9K |
2025 Q2
5 quarters
|
|
38
Kinder Morgan
KMI
$68.1B
| $8.75M | 0.64% |
290,335
+349
| +0.1% | +$11.1K |
2022 Q2
17 quarters
|
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $8.52M | 0.62% |
227,775
+95,330
| +72% | +$3.68M |
2026 Q1
2 quarters
|
|
40
Lockheed Martin
LMT
$136B
| $8.09M | 0.59% |
15,877
+95
| +0.6% | +$52.2K |
2021 Q3
20 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.54T
| $6.93M | 0.5% |
20,136
-520
| -3% | -$180K |
2021 Q3
20 quarters
|
|
42
PepsiCo
PEP
$193B
| $6.87M | 0.5% |
54,253
-905
| -2% | -$125K |
2021 Q3
20 quarters
|
|
|
HONA
43
Honeywell Aerospace
HONA
$52.2B
| $6.65M | 0.48% |
42,921
-2,985
| -7% | -$543K |
2026 Q2
1 quarter
|
|
44
GSK
GSK
$103B
| $6.22M | 0.45% |
129,116
+1,478
| +1% | +$75.5K |
2026 Q1
2 quarters
|
|
45
iShares Silver Trust
SLV
$25.9B
| $6.19M | 0.45% |
113,538
+24,459
| +27% | +$1.39M |
2022 Q3
16 quarters
|
|
46
United Parcel Service
UPS
$94.5B
| $5.69M | 0.41% |
60,912
+1,516
| +3% | +$159K |
2022 Q2
17 quarters
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $5.46M | 0.4% |
67,225
+15,748
| +31% | +$1.29M |
2023 Q4
11 quarters
|
|
48
Becton Dickinson
BDX
$58.6B
| $5.42M | 0.39% |
30,255
+852
| +3% | +$148K |
2025 Q2
5 quarters
|
|
49
Innovator US Equity Power Buffer ETF June
PJUN
$868M
| $4.82M | 0.35% |
109,650
-1,122
| -1% | -$49.1K |
2023 Q2
13 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $4.78M | 0.35% |
20,676
-1,759
| -8% | -$429K |
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.