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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
T icon
101
AT&T
T
$168B
$623K 0.06%
25,076
+1,415
+6% +$35.8K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$622K 0.06%
4,180
-311
-7% -$45.9K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$611K 0.06%
12,993
-107
-0.8% -$4.95K
CEG icon
104
Constellation Energy
CEG
$92.3B
$595K 0.05%
1,683
– –
GLW icon
105
Corning
GLW
$109B
$584K 0.05%
6,675
+1,000
+18% +$86.1K
ET icon
106
Energy Transfer Partners
ET
$70.2B
$563K 0.05%
34,159
-6
-0% -$100
HSY icon
107
Hershey
HSY
$37.6B
$559K 0.05%
3,070
+54
+2% +$9.87K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.3B
$547K 0.05%
1,415
– –
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$542K 0.05%
12,396
-119
-1% -$5.14K
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.6B
$521K 0.05%
1,734
-8
-0.5% -$2.38K
AMAT icon
111
Applied Materials
AMAT
$359B
$518K 0.05%
2,015
– –
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$11.7B
$511K 0.05%
21,600
– –
VUG icon
113
Vanguard Growth ETF
VUG
$213B
$504K 0.05%
6,204
+6
+0.1% +$487
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$503K 0.05%
11,601
– –
DECU
115
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.4M
$478K 0.04%
17,454
– –
DVA icon
116
DaVita
DVA
$15.5B
$466K 0.04%
4,100
– –
VLO icon
117
Valero Energy
VLO
$90.3B
$456K 0.04%
2,800
– –
ETN icon
118
Eaton
ETN
$142B
$434K 0.04%
1,363
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$427K 0.04%
2,236
+4
+0.2% +$752
PM icon
120
Philip Morris
PM
$314B
$424K 0.04%
2,644
+64
+2% +$9.91K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.7B
$419K 0.04%
15,580
+1,772
+13% +$47.3K
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$414K 0.04%
2,356
+8
+0.3% +$1.4K
ORCL icon
123
Oracle
ORCL
$339B
$413K 0.04%
2,121
-107
-5% -$25.5K
GM icon
124
General Motors
GM
$82B
$407K 0.04%
5,010
-27
-0.5% -$1.9K
GEV icon
125
GE Vernova
GEV
$244B
$407K 0.04%
622
+24
+4% +$14.6K
3 4
5
6 7

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SA
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FBCM
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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 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.