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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
+1.32%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$74.5M
Cap. Flow
+$77.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$37.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$15M
3
GSK icon
GSK
GSK
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$13.5M 1.14%
27,422
+372
+1% +$202K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$12.8M 1.08%
73,515
+5,032
+7% +$923K
CSCO icon
28
Cisco
CSCO
$452B
$11.7M 0.99%
151,296
+382
+0.3% +$29.9K
HD icon
29
Home Depot
HD
$335B
$10.9M 0.92%
33,248
+780
+2% +$284K
SO icon
30
Southern Company
SO
$109B
$10.4M 0.88%
108,109
+4,928
+5% +$456K
GS icon
31
Goldman Sachs
GS
$309B
$9.81M 0.83%
11,597
-216
-2% -$193K
KMI icon
32
Kinder Morgan
KMI
$70.6B
$9.78M 0.83%
291,692
+588
+0.2% +$18.4K
IBM icon
33
IBM
IBM
$204B
$9.78M 0.83%
40,347
+89
+0.2% +$24.1K
LMT icon
34
Lockheed Martin
LMT
$134B
$9.37M 0.79%
15,501
-86
-0.6% -$53K
MO icon
35
Altria Group
MO
$122B
$9.22M 0.78%
139,776
+2,188
+2% +$141K
PEP icon
36
PepsiCo
PEP
$191B
$8.46M 0.71%
54,501
+371
+0.7% +$57.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.1M 0.68%
14,154
+873
+7% +$559K
BAC icon
38
Bank of America
BAC
$436B
$7.97M 0.67%
163,559
+4,788
+3% +$247K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.67M 0.65%
191,140
+113,824
+147% +$4.62M
GSK icon
40
GSK
GSK
$104B
$7.04M 0.59%
+127,516
New +$6.91M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$6.74M 0.57%
11,277
-38
-0.3% -$23.8K
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$6.06M 0.51%
88,866
-90,747
-51% -$6.9M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$6.02M 0.51%
20,920
+581
+3% +$183K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.63M 0.48%
25,911
-2,320
-8% -$519K
UPS icon
45
United Parcel Service
UPS
$96B
$5.34M 0.45%
54,246
+5,651
+12% +$606K
RTX icon
46
RTX Corp
RTX
$294B
$4.77M 0.4%
24,736
-527
-2% -$105K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$4.65M 0.39%
111,199
-1,628
-1% -$68.4K
BDX icon
48
Becton Dickinson
BDX
$43.8B
$4.02M 0.34%
25,573
+2,649
+12% +$486K
ARLU icon
49
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$3.88M 0.33%
135,127
+3,486
+3% +$105K
CAT icon
50
Caterpillar
CAT
$402B
$3.57M 0.3%
5,046
+5
+0.1% +$3.46K
1
2
3 4 5

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SA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, ARS Wealth Advisors Group held 214 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Wealth Advisors Group deployed $77.9M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.9M trimmed.

  • ARS Wealth Advisors Group's largest Q1 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $37.5M increase.
  • ARS Wealth Advisors Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $6.9M.
  • ARS Wealth Advisors Group fully exited Sprott Physical Gold in Q1 2026, selling an estimated $316K.
  • ARS Wealth Advisors Group's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • ARS Wealth Advisors Group opened 22 new positions and closed 13 in Q1 2026.
  • ARS Wealth Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2026, filed 15 Apr 2026.