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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
CEG icon
101
Constellation Energy
CEG
$98.1B
$541K 0.06%
1,676
+12
+0.7% +$3.17K
CVS icon
102
CVS Health
CVS
$119B
$529K 0.06%
7,671
+81
+1% +$5.31K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.06%
4,960
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.06%
6,175
-412
-6% -$34K
ORCL icon
105
Oracle
ORCL
$435B
$502K 0.06%
2,295
-170
-7% -$27.5K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.82B
$500K 0.06%
1,834
– –
HSY icon
107
Hershey
HSY
$36B
$500K 0.06%
3,012
-39
-1% -$6.43K
ETN icon
108
Eaton
ETN
$156B
$500K 0.06%
1,400
– –
NKE icon
109
Nike
NKE
$58.7B
$466K 0.05%
6,556
+1,685
+35% +$101K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$464K 0.05%
11,601
-1,671
-13% -$63.7K
PM icon
111
Philip Morris
PM
$299B
$459K 0.05%
2,518
+17
+0.7% +$2.92K
DECU
112
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$445K 0.05%
17,454
-17
-0.1% -$414
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.05%
2,399
– –
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$409K 0.05%
2,342
+7
+0.3% +$1.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.05%
3,710
-99
-3% -$10.2K
NFLX icon
116
CALL
Netflix
NFLX
$340B
$402K 0.05%
+3,000
New +$339K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.04%
5,440
+320
+6% +$21K
EMR icon
118
Emerson Electric
EMR
$86.6B
$378K 0.04%
2,835
– –
VLO icon
119
Valero Energy
VLO
$101B
$376K 0.04%
2,800
-100
-3% -$12.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$369K 0.04%
5,950
-66
-1% -$3.87K
AMAT icon
121
Applied Materials
AMAT
$366B
$369K 0.04%
+2,015
New +$319K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.04%
1,015
– –
WM icon
123
Waste Management
WM
$87.8B
$347K 0.04%
1,515
-12
-0.8% -$2.78K
QCOM icon
124
Qualcomm
QCOM
$175B
$346K 0.04%
2,172
-149
-6% -$21.9K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
$342K 0.04%
14,605
+30
+0.2% +$691
3 4
5
6 7

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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.