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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
+9.49%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$159M
Cap. Flow
+$96.7M
Cap. Flow %
11.14%
Top 10 Hldgs %
44.39%
Holding
196
New
35
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.78M
5
BAC icon
Bank of America
BAC
+$6.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$992K
5
AVGO icon
Broadcom
AVGO
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.15%
2 Technology 17.54%
3 Financials 8.84%
4 Consumer Staples 7.27%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$11.3M 1.3%
319,889
+50,943
+19% +$1.67M
CSCO icon
27
Cisco
CSCO
$433B
$10.3M 1.19%
148,723
+1,815
+1% +$112K
SO icon
28
Southern Company
SO
$102B
$9.2M 1.06%
100,186
+1,386
+1% +$124K
GS icon
29
Goldman Sachs
GS
$301B
$8.69M 1%
12,277
+151
+1% +$87.5K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$8.46M 0.97%
287,675
-2,343
-0.8% -$64.3K
MO icon
31
Altria Group
MO
$115B
$7.89M 0.91%
134,656
-1,757
-1% -$103K
BAC icon
32
Bank of America
BAC
$436B
$7.56M 0.87%
+159,722
New +$6.72M
SLV icon
33
iShares Silver Trust
SLV
$32.3B
$7.48M 0.86%
228,094
+2,652
+1% +$81.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$7.21M 0.83%
17,782
+16,219
+1,038% +$6.78M
LMT icon
35
Lockheed Martin
LMT
$130B
$7.11M 0.82%
15,344
+183
+1% +$85.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.05M 0.81%
+14,511
New +$7.37M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.23M 0.72%
10,972
+784
+8% +$412K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.56M 0.53%
114,802
+4,970
+5% +$188K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$4.56M 0.53%
28,875
-7,883
-21% -$992K
UPS icon
40
United Parcel Service
UPS
$89.6B
$4.27M 0.49%
42,300
+3,607
+9% +$355K
RTX icon
41
RTX Corp
RTX
$285B
$3.92M 0.45%
+26,838
New +$3.58M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$3.8M 0.44%
5,149
+447
+10% +$276K
ARLU icon
43
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$3.74M 0.43%
134,205
+8
+0% +$210
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.58M 0.41%
94,641
+44,409
+88% +$1.61M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.53M 0.41%
20,007
+579
+3% +$94.8K
BDX icon
46
Becton Dickinson
BDX
$51.6B
$3.5M 0.4%
+20,293
New +$3.72M
SEPU
47
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$3.34M 0.38%
124,925
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.26M 0.38%
78,453
+27
+0% +$1.1K
COST icon
49
Costco
COST
$419B
$2.94M 0.34%
2,968
+159
+6% +$158K
GD icon
50
General Dynamics
GD
$103B
$2.57M 0.3%
8,805
-420
-5% -$116K
1
2
3 4 5

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ARS Wealth Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Wealth Advisors Group held 196 positions worth $868M, up 23% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group deployed $96.7M of net new capital in Q2 2025, opening 35 new positions and adding to 71 existing holdings. Its largest new stake was Apple: 178,098 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.37M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2025 buy was Apple: 178,098 shares worth $36.5M.
  • ARS Wealth Advisors Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $6.78M increase.
  • ARS Wealth Advisors Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • ARS Wealth Advisors Group fully exited UnitedHealth in Q2 2025, selling an estimated $15M.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $868M portfolio in Q2 2025.
  • ARS Wealth Advisors Group opened 35 new positions and closed 7 in Q2 2025.
  • ARS Wealth Advisors Group's portfolio value rose 23% quarter-over-quarter to $868M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2025, filed 10 Jul 2025.