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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
DIS icon
76
Walt Disney
DIS
$172B
$969K 0.1%
8,463
+119
+1% +$14K
AEP icon
77
American Electric Power
AEP
$70.8B
$962K 0.1%
8,553
+175
+2% +$19.1K
ABT icon
78
Abbott
ABT
$188B
$947K 0.09%
7,073
+17
+0.2% +$2.23K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$940K 0.09%
8,800
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$922K 0.09%
37,803
+824
+2% +$20.1K
WELL icon
81
Welltower
WELL
$174B
$889K 0.09%
4,988
-6
-0.1% -$986
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$876K 0.09%
1,309
-12
-0.9% -$7.73K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$864K 0.09%
7,821
-9,626
-55% -$1.06M
CRM icon
84
Salesforce
CRM
$155B
$847K 0.08%
3,575
+213
+6% +$53.7K
CSX icon
85
CSX Corp
CSX
$94.3B
$831K 0.08%
23,396
+134
+0.6% +$4.58K
NEE icon
86
NextEra Energy
NEE
$185B
$829K 0.08%
10,985
-103
-0.9% -$7.53K
V icon
87
Visa
V
$703B
$827K 0.08%
2,423
+260
+12% +$90K
LOW icon
88
Lowe's Companies
LOW
$122B
$816K 0.08%
3,249
-5
-0.2% -$1.23K
PNC icon
89
PNC Financial Services
PNC
$99.6B
$813K 0.08%
4,045
+19
+0.5% +$3.76K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.07%
+1
New +$727K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$742K 0.07%
8,096
– –
GE icon
92
GE Aerospace
GE
$371B
$733K 0.07%
2,438
+10
+0.4% +$2.73K
FNK icon
93
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$711K 0.07%
12,863
+3
+0% +$163
PFE icon
94
Pfizer
PFE
$143B
$677K 0.07%
26,587
+510
+2% +$12.6K
T icon
95
AT&T
T
$164B
$668K 0.07%
23,661
+914
+4% +$26K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$654K 0.06%
4,491
+67
+2% +$9.4K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$629K 0.06%
2,915
-1,164
-29% -$244K
ORCL icon
98
Oracle
ORCL
$350B
$627K 0.06%
2,228
-67
-3% -$17.1K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$613K 0.06%
12,250
– –
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$600K 0.06%
13,100
-86
-0.7% -$3.86K
2 3
4
5 6

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SA
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FBCM
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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.