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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
FSV icon
51
FirstService
FSV
$6.67B
$3.05M 0.3%
16,000
+3,000
+23% +$580K
GD icon
52
General Dynamics
GD
$105B
$2.95M 0.29%
8,665
-140
-2% -$44.1K
COST icon
53
Costco
COST
$431B
$2.78M 0.27%
3,008
+40
+1% +$38.3K
CAT icon
54
Caterpillar
CAT
$367B
$2.5M 0.25%
5,242
+28
+0.5% +$12K
MARU
55
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.6M
$2.4M 0.24%
87,710
-1,523
-2% -$40.3K
MCD icon
56
McDonald's
MCD
$193B
$2.12M 0.21%
6,972
-368
-5% -$112K
NFLX icon
57
Netflix
NFLX
$306B
$2.07M 0.2%
17,270
+30
+0.2% +$3.66K
SHEL icon
58
Shell
SHEL
$245B
$1.93M 0.19%
26,983
+16
+0.1% +$1.15K
FEBU
59
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.8M
$1.92M 0.19%
70,303
-2,189
-3% -$57.7K
ABBV icon
60
AbbVie
ABBV
$469B
$1.79M 0.18%
7,738
+285
+4% +$58K
KO icon
61
Coca-Cola
KO
$382B
$1.76M 0.17%
26,490
-184
-0.7% -$12.7K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.71M 0.17%
37,539
+5,081
+16% +$227K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.71M 0.17%
2,242
+49
+2% +$36.5K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.71M 0.17%
39,659
+19,691
+99% +$832K
JANU
65
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.2M
$1.58M 0.16%
57,034
-3,000
-5% -$80.1K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.43M 0.14%
33,654
+13,110
+64% +$545K
TSLA icon
67
Tesla
TSLA
$1.21T
$1.39M 0.14%
3,132
+169
+6% +$58.6K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.36M 0.13%
12,463
-13
-0.1% -$1.35K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$1.3M 0.13%
3,956
– –
GAPR icon
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.22M 0.12%
31,191
-398
-1% -$15.4K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.09B
$1.13M 0.11%
12,108
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$447B
$1.12M 0.11%
1,859
-3
-0.2% -$1.72K
TD icon
73
Toronto Dominion Bank
TD
$197B
$1.05M 0.1%
13,120
– –
AMGN icon
74
Amgen
AMGN
$210B
$1.02M 0.1%
3,609
-164
-4% -$47.6K
UNP icon
75
Union Pacific
UNP
$174B
$973K 0.1%
4,115
+59
+1% +$13.3K
1 2
3
4 5

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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.