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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$145M
Cap. Flow
+$72.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
45.2%
Holding
198
New
9
Increased
89
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$65M
2
NVDA icon
NVIDIA
NVDA
+$6.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.15M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 8.72%
3 Communication Services 6.63%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$12.4M 1.22%
25,569
+7,787
+44% +$3.62M
NVDA icon
27
NVIDIA
NVDA
$4.61T
$12.2M 1.21%
65,551
+36,676
+127% +$6.39M
IBM icon
28
IBM
IBM
$214B
$11.6M 1.14%
41,028
+1,032
+3% +$270K
CSCO icon
29
Cisco
CSCO
$444B
$10.3M 1.01%
150,033
+1,310
+0.9% +$89.3K
GS icon
30
Goldman Sachs
GS
$289B
$9.62M 0.95%
12,081
-196
-2% -$145K
SO icon
31
Southern Company
SO
$108B
$9.59M 0.95%
101,219
+1,033
+1% +$96.4K
SLV icon
32
iShares Silver Trust
SLV
$27.6B
$9.52M 0.94%
224,769
-3,325
-1% -$119K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.43M 0.93%
45,160
-58,400
-56% -$11.9M
MO icon
34
Altria Group
MO
$125B
$8.92M 0.88%
134,981
+325
+0.2% +$20.6K
PEP icon
35
PepsiCo
PEP
$196B
$8.6M 0.85%
61,213
-43,073
-41% -$6.15M
BAC icon
36
Bank of America
BAC
$429B
$8.27M 0.82%
160,319
+597
+0.4% +$29.1K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$8.15M 0.8%
287,796
+121
+0% +$3.31K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$8.03M 0.79%
10,933
+5,784
+112% +$4.3M
LMT icon
39
Lockheed Martin
LMT
$131B
$7.7M 0.76%
15,426
+82
+0.5% +$37.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$957B
$6.79M 0.67%
11,083
+111
+1% +$65.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 0.48%
19,923
-84
-0.4% -$17.6K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.68M 0.46%
113,721
-1,081
-0.9% -$43.7K
RTX icon
43
RTX Corp
RTX
$290B
$4.5M 0.44%
26,866
+28
+0.1% +$4.35K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$4.41M 0.44%
6,615
+3,096
+88% +$1.98M
BDX icon
45
Becton Dickinson
BDX
$46.4B
$4.18M 0.41%
22,315
+2,022
+10% +$376K
ARLU icon
46
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.7M
$3.99M 0.39%
134,130
-75
-0.1% -$2.15K
UPS icon
47
United Parcel Service
UPS
$89B
$3.83M 0.38%
45,868
+3,568
+8% +$323K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.61M 0.36%
92,924
-1,717
-2% -$65.8K
SEPU
49
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$3.51M 0.35%
123,106
-1,819
-1% -$50.1K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.23M 0.32%
77,646
-807
-1% -$33.5K
1
2
3 4 5

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
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ARS Wealth Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Wealth Advisors Group held 198 positions worth $1.01B, up 17% from $868M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group deployed $72.7M of net new capital in Q3 2025, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 1,304,063 shares worth $65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $11.9M trimmed.

  • ARS Wealth Advisors Group's largest Q3 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 1,304,063 shares worth $65M.
  • ARS Wealth Advisors Group added most to NVIDIA in Q3 2025, an estimated $6.39M increase.
  • ARS Wealth Advisors Group's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $11.9M.
  • ARS Wealth Advisors Group fully exited RLI Corp in Q3 2025, selling an estimated $264K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $1.01B portfolio in Q3 2025.
  • ARS Wealth Advisors Group opened 9 new positions and closed 8 in Q3 2025.
  • ARS Wealth Advisors Group's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2025, filed 6 Oct 2025.