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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
+4.01%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.3M
Cap. Flow
+$61.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
48.41%
Holding
202
New
12
Increased
65
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$67.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
AKRE
Akre Focus ETF
AKRE
+$1.05M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$3.39M
3
SLV icon
iShares Silver Trust
SLV
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$12.8M 1.15%
68,483
+2,932
+4% +$546K
IBM icon
27
IBM
IBM
$213B
$11.9M 1.07%
40,258
-770
-2% -$231K
CSCO icon
28
Cisco
CSCO
$457B
$11.6M 1.05%
150,914
+881
+0.6% +$65.4K
SLV icon
29
iShares Silver Trust
SLV
$27.4B
$11.6M 1.04%
179,613
-45,156
-20% -$2.26M
HD icon
30
Home Depot
HD
$337B
$11.2M 1.01%
32,468
+253
+0.8% +$92.7K
GS icon
31
Goldman Sachs
GS
$292B
$10.4M 0.94%
11,813
-268
-2% -$219K
SO icon
32
Southern Company
SO
$109B
$9M 0.81%
103,181
+1,962
+2% +$179K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$8.77M 0.79%
13,281
+2,348
+21% +$1.57M
BAC icon
34
Bank of America
BAC
$435B
$8.73M 0.79%
158,771
-1,548
-1% -$81.8K
KMI icon
35
Kinder Morgan
KMI
$71.4B
$8M 0.72%
291,104
+3,308
+1% +$89.4K
MO icon
36
Altria Group
MO
$126B
$7.93M 0.72%
137,588
+2,607
+2% +$157K
PEP icon
37
PepsiCo
PEP
$197B
$7.77M 0.7%
54,130
-7,083
-12% -$1.04M
LMT icon
38
Lockheed Martin
LMT
$133B
$7.54M 0.68%
15,587
+161
+1% +$77K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$962B
$7.1M 0.64%
11,315
+232
+2% +$144K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.07T
$6.37M 0.57%
20,339
+416
+2% +$119K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.98M 0.54%
28,231
-16,929
-37% -$3.54M
UPS icon
42
United Parcel Service
UPS
$89.1B
$4.82M 0.43%
48,595
+2,727
+6% +$255K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$4.73M 0.43%
112,827
-894
-0.8% -$37K
RTX icon
44
RTX Corp
RTX
$293B
$4.63M 0.42%
25,263
-1,603
-6% -$278K
BDX icon
45
Becton Dickinson
BDX
$46.1B
$4.45M 0.4%
22,924
+609
+3% +$116K
ARLU icon
46
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.3M
$3.99M 0.36%
131,641
-2,489
-2% -$74.9K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$3.61M 0.33%
91,276
-1,648
-2% -$64.5K
SEPU
48
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$3.56M 0.32%
123,106
– –
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.19M 0.29%
77,316
-330
-0.4% -$13.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.91M 0.26%
4,271
-2,344
-35% -$1.58M
1
2
3 4 5

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Wealth Advisors Group held 202 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ARS Wealth Advisors Group deployed $61.4M of net new capital in Q4 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Akre Focus ETF: 16,269 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $3.54M trimmed.

  • ARS Wealth Advisors Group's largest Q4 2025 buy was Akre Focus ETF: 16,269 shares worth $1.07M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $67.2M increase.
  • ARS Wealth Advisors Group's biggest Q4 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $3.54M.
  • ARS Wealth Advisors Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $864K.
  • ARS Wealth Advisors Group's ten largest holdings make up 48% of its $1.11B portfolio in Q4 2025.
  • ARS Wealth Advisors Group opened 12 new positions and closed 10 in Q4 2025.
  • ARS Wealth Advisors Group's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2025, filed 12 Jan 2026.