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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
AMAT icon
76
Applied Materials
AMAT
$378B
$1.51M 0.12%
2,089
+48
+2% +$22.1K
DIS icon
77
Walt Disney
DIS
$172B
$1.5M 0.12%
15,536
+7,843
+102% +$800K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.49M 0.12%
32,737
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$1.46M 0.11%
13,573
+4,270
+46% +$457K
FYX icon
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.44M 0.11%
9,980
-1,589
-14% -$211K
DDFJ
81
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$1.42M 0.11%
71,577
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.11%
13,022
+3,098
+31% +$330K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.34M 0.11%
26,536
+6,825
+35% +$343K
GLW icon
84
Corning
GLW
$108B
$1.33M 0.1%
5,225
+55
+1% +$10K
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$1.28M 0.1%
1,744
+21
+1% +$14.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.1%
3,394
+181
+6% +$64.7K
AMGN icon
87
Amgen
AMGN
$212B
$1.22M 0.1%
3,356
-56
-2% -$19.2K
UNP icon
88
Union Pacific
UNP
$175B
$1.2M 0.09%
4,404
+695
+19% +$182K
GAPR icon
89
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.17M 0.09%
28,073
-360
-1% -$14.8K
WELL icon
90
Welltower
WELL
$175B
$1.16M 0.09%
5,130
+17
+0.3% +$3.59K
AEP icon
91
American Electric Power
AEP
$72.4B
$1.15M 0.09%
8,394
+5
+0.1% +$659
NFLX icon
92
Netflix
NFLX
$301B
$1.13M 0.09%
15,803
+11
+0.1% +$969
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.09%
45,397
– –
DDFN
94
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$1.02M 0.08%
51,011
-1,333
-3% -$26.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.08%
1,364
+39
+3% +$28.4K
NEE icon
96
NextEra Energy
NEE
$186B
$990K 0.08%
11,278
+349
+3% +$31.6K
PNC icon
97
PNC Financial Services
PNC
$100B
$963K 0.08%
3,909
+20
+0.5% +$4.48K
V icon
98
Visa
V
$697B
$956K 0.07%
2,787
+37
+1% +$11.9K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.03B
$949K 0.07%
10,104
– –
DVA icon
100
DaVita
DVA
$15.4B
$934K 0.07%
4,200
+100
+2% +$18.2K
2 3
4
5 6

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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 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.