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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
LOW icon
101
Lowe's Companies
LOW
$119B
$759K 0.06%
3,214
+24
+0.8% +$6.26K
T icon
102
AT&T
T
$167B
$742K 0.06%
25,586
+510
+2% +$13.6K
DIS icon
103
Walt Disney
DIS
$168B
$741K 0.06%
7,693
-292
-4% -$30.9K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.06%
1
– –
GLW icon
105
Corning
GLW
$123B
$703K 0.06%
5,170
-1,505
-23% -$182K
AMAT icon
106
Applied Materials
AMAT
$410B
$698K 0.06%
2,041
+26
+1% +$8.75K
GE icon
107
GE Aerospace
GE
$375B
$697K 0.06%
2,455
+42
+2% +$13.2K
VLO icon
108
Valero Energy
VLO
$90.5B
$692K 0.06%
2,800
– –
DDFD
109
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$674K 0.06%
35,615
– –
ET icon
110
Energy Transfer Partners
ET
$68.5B
$664K 0.06%
34,386
+227
+0.7% +$4.16K
WEC icon
111
WEC Energy
WEC
$37.1B
$657K 0.06%
+5,674
New +$637K
FNK icon
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$656K 0.06%
11,488
+3
+0% +$175
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$648K 0.05%
14,052
+1,059
+8% +$49.8K
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$637K 0.05%
7,040
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$630K 0.05%
2,930
+5
+0.2% +$1.11K
DVA icon
116
DaVita
DVA
$15.2B
$630K 0.05%
4,100
– –
HSY icon
117
Hershey
HSY
$36.6B
$597K 0.05%
2,873
-197
-6% -$41.5K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$595K 0.05%
4,180
– –
CRM icon
119
Salesforce
CRM
$142B
$578K 0.05%
3,097
-297
-9% -$61.5K
CVS icon
120
CVS Health
CVS
$137B
$562K 0.05%
7,825
-222
-3% -$17.1K
GEV icon
121
GE Vernova
GEV
$265B
$551K 0.05%
631
+9
+1% +$7.02K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$525K 0.04%
1,415
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$12B
$502K 0.04%
20,600
-1,000
-5% -$27.3K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.63B
$499K 0.04%
1,734
– –
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$498K 0.04%
11,559
-837
-7% -$36.6K
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 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.