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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$936K 0.11%
8,800
– –
UNP icon
77
Union Pacific
UNP
$183B
$933K 0.11%
4,056
-70
-2% -$15.5K
CRM icon
78
Salesforce
CRM
$211B
$917K 0.11%
3,362
+290
+9% +$77.5K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13B
$902K 0.1%
36,979
+27,780
+302% +$675K
AEP icon
80
American Electric Power
AEP
$66.6B
$869K 0.1%
+8,378
New +$872K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$835K 0.1%
4,079
– –
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$831K 0.1%
20,544
-2,031
-9% -$78K
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$963M
$825K 0.1%
19,968
-1,178
-6% -$46.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$820K 0.09%
1,321
-9
-0.7% -$5.17K
NEE icon
85
NextEra Energy
NEE
$171B
$770K 0.09%
11,088
+1,424
+15% +$98.9K
V icon
86
Visa
V
$712B
$768K 0.09%
2,163
+50
+2% +$17.4K
WELL icon
87
Welltower
WELL
$172B
$768K 0.09%
4,994
+6
+0.1% +$897
CSX icon
88
CSX Corp
CSX
$95B
$759K 0.09%
23,262
+3,315
+17% +$99.8K
PNC icon
89
PNC Financial Services
PNC
$96.6B
$751K 0.09%
4,026
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$722K 0.08%
3,254
-216
-6% -$48.2K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$667K 0.08%
8,096
– –
FNK icon
92
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$666K 0.08%
12,860
+2
+0% +$98
T icon
93
AT&T
T
$178B
$658K 0.08%
22,747
-2,487
-10% -$68.5K
PFE icon
94
Pfizer
PFE
$159B
$632K 0.07%
26,077
+1,838
+8% +$42.9K
GE icon
95
GE Aerospace
GE
$355B
$625K 0.07%
2,428
+154
+7% +$33.8K
ET icon
96
Energy Transfer Partners
ET
$73.4B
$619K 0.07%
34,159
-1,000
-3% -$17.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$601K 0.07%
12,250
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$597K 0.07%
4,424
-40
-0.9% -$4.99K
DVA icon
99
DaVita
DVA
$11.5B
$584K 0.07%
4,100
– –
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$581K 0.07%
13,186
-2,987
-18% -$125K
2 3
4
5 6

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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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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.