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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
+1.32%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$74.5M
Cap. Flow
+$77.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$37.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$15M
3
GSK icon
GSK
GSK
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
76
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.8M
$1.34M 0.11%
+71,577
New +$1.36M
TD icon
77
Toronto Dominion Bank
TD
$198B
$1.22M 0.1%
13,120
– –
AMGN icon
78
Amgen
AMGN
$203B
$1.2M 0.1%
3,412
-154
-4% -$54.9K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.17M 0.1%
3,156
+11
+0.3% +$4.53K
GAPR icon
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.15M 0.1%
28,433
-414
-1% -$16.6K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.09%
45,397
+7,594
+20% +$185K
AEP icon
82
American Electric Power
AEP
$72.7B
$1.1M 0.09%
8,389
-170
-2% -$21.3K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.09%
9,924
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$1.03M 0.09%
3,213
-894
-22% -$300K
NEE icon
85
NextEra Energy
NEE
$185B
$1.02M 0.09%
10,929
-1,012
-8% -$90K
WELL icon
86
Welltower
WELL
$175B
$1.01M 0.09%
5,113
+125
+3% +$24.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$995K 0.08%
1,723
-81
-4% -$49.2K
DDFN
88
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$995K 0.08%
52,344
-500
-0.9% -$9.62K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$988K 0.08%
9,303
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$983K 0.08%
19,711
– –
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.89B
$937K 0.08%
10,104
-800
-7% -$76.8K
UNP icon
92
Union Pacific
UNP
$178B
$900K 0.08%
3,709
+312
+9% +$76.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$869B
$865K 0.07%
1,325
-6
-0.5% -$4.1K
V icon
94
Visa
V
$689B
$831K 0.07%
2,750
+385
+16% +$124K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$819K 0.07%
+8,922
New +$879K
PNC icon
96
PNC Financial Services
PNC
$99.6B
$809K 0.07%
3,889
+94
+2% +$20.5K
WAT icon
97
Waters Corp
WAT
$36.4B
$807K 0.07%
+2,709
New +$927K
ABT icon
98
Abbott
ABT
$182B
$778K 0.07%
7,581
+435
+6% +$49.1K
PFE icon
99
Pfizer
PFE
$141B
$770K 0.07%
27,406
-1,351
-5% -$36K
AKRE
100
Akre Focus ETF
AKRE
$5.22B
$760K 0.06%
14,377
-1,892
-12% -$110K
2 3
4
5 6

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SA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, ARS Wealth Advisors Group held 214 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Wealth Advisors Group deployed $77.9M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.9M trimmed.

  • ARS Wealth Advisors Group's largest Q1 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $37.5M increase.
  • ARS Wealth Advisors Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $6.9M.
  • ARS Wealth Advisors Group fully exited Sprott Physical Gold in Q1 2026, selling an estimated $316K.
  • ARS Wealth Advisors Group's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • ARS Wealth Advisors Group opened 22 new positions and closed 13 in Q1 2026.
  • ARS Wealth Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2026, filed 15 Apr 2026.