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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
+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
DDFN
76
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$1.01M 0.09%
+52,844
New +$1.01M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.07B
$1.01M 0.09%
10,904
-1,204
-10% -$111K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$996K 0.09%
9,303
+4,343
+88% +$465K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$991K 0.09%
19,711
+7,461
+61% +$375K
AEP icon
80
American Electric Power
AEP
$71.8B
$987K 0.09%
8,559
+6
+0.1% +$709
NEE icon
81
NextEra Energy
NEE
$186B
$959K 0.09%
11,941
+956
+9% +$79.2K
SOLS
82
Solstice Advanced Materials
SOLS
$8.67B
$953K 0.09%
+19,620
New +$924K
WELL icon
83
Welltower
WELL
$172B
$926K 0.08%
4,988
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$921K 0.08%
37,803
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$864B
$911K 0.08%
1,331
+22
+2% +$14.9K
DIS icon
86
Walt Disney
DIS
$172B
$908K 0.08%
7,985
-478
-6% -$52.6K
CRM icon
87
Salesforce
CRM
$152B
$899K 0.08%
3,394
-181
-5% -$45K
ABT icon
88
Abbott
ABT
$190B
$895K 0.08%
7,146
+73
+1% +$9.3K
V icon
89
Visa
V
$703B
$829K 0.07%
2,365
-58
-2% -$19.8K
PNC icon
90
PNC Financial Services
PNC
$100B
$792K 0.07%
3,795
-250
-6% -$48.3K
UNP icon
91
Union Pacific
UNP
$174B
$786K 0.07%
3,397
-718
-17% -$164K
LOW icon
92
Lowe's Companies
LOW
$121B
$769K 0.07%
3,190
-59
-2% -$14.2K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
– –
GE icon
94
GE Aerospace
GE
$369B
$743K 0.07%
2,413
-25
-1% -$7.53K
PFE icon
95
Pfizer
PFE
$144B
$716K 0.06%
28,757
+2,170
+8% +$54.7K
DDFD
96
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$682K 0.06%
+35,615
New +$680K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$643K 0.06%
2,925
+10
+0.3% +$2.19K
FNY icon
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$642K 0.06%
7,040
-1,056
-13% -$97K
FNK icon
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$639K 0.06%
11,485
-1,378
-11% -$75.4K
CVS icon
100
CVS Health
CVS
$138B
$639K 0.06%
8,047
+459
+6% +$36.2K
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 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.