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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
GE icon
101
GE Aerospace
GE
$377B
$914K 0.07%
2,446
-9
-0.4% -$2.82K
PFE icon
102
Pfizer
PFE
$144B
$866K 0.07%
35,944
+8,538
+31% +$223K
LRCX icon
103
Lam Research
LRCX
$337B
$858K 0.07%
1,980
– –
CVS icon
104
CVS Health
CVS
$140B
$833K 0.07%
8,050
+225
+3% +$20.1K
DDFZ
105
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$783K 0.06%
+40,373
New +$779K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$780K 0.06%
7,040
– –
AKRE
107
Akre Focus ETF
AKRE
$5.35B
$765K 0.06%
14,377
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
GEV icon
109
GE Vernova
GEV
$251B
$746K 0.06%
635
+4
+0.6% +$4.08K
VLO icon
110
Valero Energy
VLO
$88.7B
$729K 0.06%
2,800
– –
DDFL
111
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$724K 0.06%
+34,100
New +$716K
ABT icon
112
Abbott
ABT
$187B
$721K 0.06%
7,951
+370
+5% +$33.8K
LOW icon
113
Lowe's Companies
LOW
$122B
$720K 0.06%
3,265
+51
+2% +$11.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$714K 0.06%
3,017
+87
+3% +$20K
DDFA
115
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$104M
$714K 0.06%
+35,326
New +$704K
DDFD
116
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$711K 0.06%
35,615
– –
FNK icon
117
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$704K 0.06%
11,490
+2
+0% +$119
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$695K 0.05%
14,052
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.3B
$692K 0.05%
23,516
+9,519
+68% +$272K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$687K 0.05%
4,181
+1
+0% +$159
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.7B
$682K 0.05%
9,037
+115
+1% +$10.2K
WEC icon
122
WEC Energy
WEC
$37B
$663K 0.05%
5,675
+1
+0% +$114
ET icon
123
Energy Transfer Partners
ET
$69.5B
$660K 0.05%
34,540
+154
+0.4% +$2.98K
WAT icon
124
Waters Corp
WAT
$37.7B
$651K 0.05%
1,737
-972
-36% -$332K
VTV icon
125
Vanguard Value ETF
VTV
$190B
$634K 0.05%
2,909
+762
+35% +$159K
3 4
5
6 7

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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.