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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
+8.8%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$93.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.26%
Holding
227
New
26
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$16M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$8.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.2M
2
HON icon
Honeywell
HON
+$10M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.61%
3 Healthcare 7.05%
4 Communication Services 6.2%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$4.45M 0.35%
29,403
+3,830
+15% +$573K
ARLU icon
52
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$4.3M 0.34%
134,753
-374
-0.3% -$11.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.33%
51,477
+13,103
+34% +$1.08M
SEPU
54
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$3.64M 0.28%
117,098
-5,296
-4% -$161K
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.56M 0.28%
86,122
-3,205
-4% -$131K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.23M 0.25%
4,327
-36
-0.8% -$26.1K
GD icon
57
General Dynamics
GD
$106B
$2.94M 0.23%
8,308
-17
-0.2% -$5.82K
DDFF
58
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$2.85M 0.22%
142,892
-1,185
-0.8% -$23.3K
LLY icon
59
Eli Lilly
LLY
$1.09T
$2.71M 0.21%
2,261
+11
+0.5% +$11.2K
COST icon
60
Costco
COST
$429B
$2.62M 0.21%
2,802
-10
-0.4% -$9.96K
MARU
61
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$2.52M 0.2%
85,014
– –
KO icon
62
Coca-Cola
KO
$380B
$2.41M 0.19%
29,676
+3,789
+15% +$299K
ABBV icon
63
AbbVie
ABBV
$465B
$2.35M 0.18%
9,349
+1,604
+21% +$345K
BLK icon
64
Blackrock
BLK
$170B
$2.31M 0.18%
2,402
+4
+0.2% +$4.14K
FSV icon
65
FirstService
FSV
$6.58B
$2.27M 0.18%
16,000
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$2.09M 0.16%
4,972
+1,816
+58% +$722K
FEBU
67
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$2.08M 0.16%
70,172
-22
-0% -$639
MCD icon
68
McDonald's
MCD
$194B
$2.01M 0.16%
7,435
+669
+10% +$192K
SHEL icon
69
Shell
SHEL
$238B
$1.96M 0.15%
25,290
-146
-0.6% -$12.6K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.76M 0.14%
36,018
+980
+3% +$47.1K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.7M 0.13%
36,665
-2,577
-7% -$117K
JANU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$1.6M 0.13%
53,034
– –
TD icon
73
Toronto Dominion Bank
TD
$199B
$1.58M 0.12%
13,020
-100
-0.8% -$10.9K
DDFY
74
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$74.2M
$1.56M 0.12%
+77,954
New +$1.55M
SOLS
75
Solstice Advanced Materials
SOLS
$9.1B
$1.52M 0.12%
17,185
-1,284
-7% -$106K
1 2
3
4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, ARS Wealth Advisors Group held 227 positions worth $1.28B, up 7.9% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group's Q2 2026 filing shows 26 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 45,906 shares worth $10.1M. The largest sale was ExxonMobil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 45,906 shares worth $10.1M.
  • ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $16M increase.
  • ARS Wealth Advisors Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10M.
  • ARS Wealth Advisors Group fully exited ExxonMobil in Q2 2026, selling an estimated $37.2M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.28B portfolio in Q2 2026.
  • ARS Wealth Advisors Group opened 26 new positions and closed 7 in Q2 2026.
  • ARS Wealth Advisors Group's portfolio value rose 7.9% quarter-over-quarter to $1.28B.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.