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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
ET icon
101
Energy Transfer Partners
ET
$69.6B
$586K 0.06%
34,165
+6
+0% +$105
CVS icon
102
CVS Health
CVS
$137B
$572K 0.06%
7,588
-83
-1% -$5.69K
HSY icon
103
Hershey
HSY
$37.3B
$564K 0.06%
3,016
+4
+0.1% +$727
CEG icon
104
Constellation Energy
CEG
$93.7B
$554K 0.05%
1,683
+7
+0.4% +$2.26K
DVA icon
105
DaVita
DVA
$15.5B
$545K 0.05%
4,100
– –
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$538K 0.05%
12,515
+4,754
+61% +$199K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$536K 0.05%
1,415
+400
+39% +$146K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$528K 0.05%
4,960
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.65B
$513K 0.05%
1,742
-92
-5% -$26.1K
ETN icon
110
Eaton
ETN
$144B
$510K 0.05%
1,363
-37
-3% -$13.5K
VUG icon
111
Vanguard Growth ETF
VUG
$217B
$495K 0.05%
6,198
+1,758
+40% +$134K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$487K 0.05%
11,601
– –
VLO icon
113
Valero Energy
VLO
$90.4B
$477K 0.05%
2,800
– –
DECU
114
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.9M
$469K 0.05%
17,454
– –
GLW icon
115
Corning
GLW
$112B
$466K 0.05%
5,675
-178
-3% -$11.6K
NKE icon
116
Nike
NKE
$64.7B
$459K 0.05%
6,582
+26
+0.4% +$1.94K
SLV icon
117
CALL
iShares Silver Trust
SLV
$28.5B
$458K 0.05%
10,800
-27,000
-71% -$970K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.04%
5,101
-1,074
-17% -$88.8K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.04%
3,541
-169
-5% -$19.4K
PM icon
120
Philip Morris
PM
$311B
$418K 0.04%
2,580
+62
+2% +$10.4K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$418K 0.04%
2,348
+6
+0.3% +$1.06K
VTV icon
122
Vanguard Value ETF
VTV
$190B
$416K 0.04%
2,232
-167
-7% -$30.2K
AMAT icon
123
Applied Materials
AMAT
$368B
$413K 0.04%
2,015
– –
QCOM icon
124
Qualcomm
QCOM
$173B
$380K 0.04%
2,286
+114
+5% +$18.1K
EMR icon
125
Emerson Electric
EMR
$83B
$380K 0.04%
2,896
+61
+2% +$8.32K
3 4
5
6 7

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
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 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.