We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$366B
$2.89M 0.26%
5,041
-201
-4% -$112K
GD icon
52
General Dynamics
GD
$106B
$2.84M 0.26%
8,429
-236
-3% -$80.5K
FSV icon
53
FirstService
FSV
$6.58B
$2.49M 0.22%
16,000
– –
COST icon
54
Costco
COST
$431B
$2.46M 0.22%
2,856
-152
-5% -$138K
MARU
55
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.6M
$2.41M 0.22%
86,685
-1,025
-1% -$28.3K
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.31M 0.21%
2,148
-94
-4% -$89.9K
MCD icon
57
McDonald's
MCD
$193B
$2.12M 0.19%
6,943
-29
-0.4% -$8.88K
FEBU
58
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.6M
$1.95M 0.18%
70,303
– –
SHEL icon
59
Shell
SHEL
$245B
$1.94M 0.17%
26,376
-607
-2% -$44.7K
KO icon
60
Coca-Cola
KO
$388B
$1.81M 0.16%
25,830
-660
-2% -$46K
ABBV icon
61
AbbVie
ABBV
$471B
$1.77M 0.16%
7,740
+2
+0% +$456
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.74M 0.16%
37,539
– –
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.73M 0.16%
39,392
-267
-0.7% -$11.6K
JANU
64
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.9M
$1.6M 0.14%
57,034
– –
NFLX icon
65
Netflix
NFLX
$300B
$1.49M 0.13%
15,908
-1,362
-8% -$147K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.43M 0.13%
33,170
-484
-1% -$20.7K
TSLA icon
67
Tesla
TSLA
$1.2T
$1.41M 0.13%
3,145
+13
+0.4% +$5.76K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$650B
$1.38M 0.12%
4,107
+151
+4% +$50.2K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.31M 0.12%
11,568
-895
-7% -$99.3K
TD icon
70
Toronto Dominion Bank
TD
$195B
$1.24M 0.11%
13,120
– –
AMGN icon
71
Amgen
AMGN
$212B
$1.17M 0.11%
3,566
-43
-1% -$13.6K
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.15M 0.1%
28,847
-2,344
-8% -$92.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$439B
$1.11M 0.1%
1,804
-55
-3% -$33.8K
AKRE
74
Akre Focus ETF
AKRE
$5.38B
$1.07M 0.1%
+16,269
New +$1.05M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.1%
9,924
+1,124
+13% +$120K
1 2
3
4 5

Similar funds

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 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.