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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
NFLX icon
51
Netflix
NFLX
$340B
$2.31M 0.27%
17,240
+2,570
+18% +$291K
MARU
52
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$2.3M 0.26%
89,233
+300
+0.3% +$7.33K
FSV icon
53
FirstService
FSV
$6.18B
$2.27M 0.26%
+13,000
New +$2.25M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.17M 0.25%
3,519
-77
-2% -$44K
MCD icon
55
McDonald's
MCD
$188B
$2.14M 0.25%
7,340
-188
-2% -$58K
CAT icon
56
Caterpillar
CAT
$368B
$2.02M 0.23%
5,214
-360
-6% -$120K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.22%
17,447
-49
-0.3% -$5.4K
SHEL icon
58
Shell
SHEL
$250B
$1.9M 0.22%
26,967
-2,659
-9% -$178K
KO icon
59
Coca-Cola
KO
$386B
$1.89M 0.22%
26,674
+684
+3% +$48.7K
FEBU
60
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
$1.86M 0.21%
72,492
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.71M 0.2%
2,193
+78
+4% +$60.6K
JANU
62
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$1.56M 0.18%
60,034
– –
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.42M 0.16%
32,458
-61
-0.2% -$2.5K
ABBV icon
64
AbbVie
ABBV
$451B
$1.38M 0.16%
7,453
+202
+3% +$37.5K
SLV icon
65
CALL
iShares Silver Trust
SLV
$32.3B
$1.24M 0.14%
37,800
+6,800
+22% +$208K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.21M 0.14%
12,476
+1
+0% +$90
GAPR icon
67
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.21M 0.14%
31,589
-3,610
-10% -$134K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.14%
3,956
-40
-1% -$11.3K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8B
$1.1M 0.13%
+12,108
New +$1.08M
AMGN icon
70
Amgen
AMGN
$234B
$1.05M 0.12%
+3,773
New +$1.07M
DIS icon
71
Walt Disney
DIS
$187B
$1.03M 0.12%
8,344
-5
-0.1% -$520
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.12%
+1,862
New +$926K
TD icon
73
Toronto Dominion Bank
TD
$199B
$964K 0.11%
13,120
– –
ABT icon
74
Abbott
ABT
$195B
$960K 0.11%
+7,056
New +$930K
TSLA icon
75
Tesla
TSLA
$1.38T
$941K 0.11%
2,963
-746
-20% -$225K
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.