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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$324K 0.04%
4,440
– –
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$317K 0.04%
7,761
– –
AWK icon
128
American Water Works
AWK
$27.5B
$316K 0.04%
+2,272
New +$326K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$312K 0.04%
2,845
+16
+0.6% +$1.72K
THQ
130
abrdn Healthcare Opportunities Fund
THQ
$813M
$311K 0.04%
16,896
– –
GLW icon
131
Corning
GLW
$128B
$308K 0.04%
+5,853
New +$274K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$307K 0.04%
7,268
-4,066
-36% -$164K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$304K 0.04%
2,253
-6
-0.3% -$810
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
$300K 0.03%
3,257
-242
-7% -$20.9K
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.88B
$298K 0.03%
10,009
+29
+0.3% +$799
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$297K 0.03%
4,727
+17
+0.4% +$1.02K
SYK icon
137
Stryker
SYK
$127B
$295K 0.03%
746
+3
+0.4% +$1.12K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$286K 0.03%
9,224
+1,000
+12% +$31.2K
GEV icon
139
GE Vernova
GEV
$243B
$285K 0.03%
+538
New +$224K
ADP icon
140
Automatic Data Processing
ADP
$114B
$282K 0.03%
+913
New +$280K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$277K 0.03%
7,423
-2,513
-25% -$90.3K
YUM icon
142
Yum! Brands
YUM
$42B
$275K 0.03%
1,857
+421
+29% +$61.5K
TFC icon
143
Truist Financial
TFC
$61.6B
$275K 0.03%
6,399
+27
+0.4% +$1.06K
PAYX icon
144
Paychex
PAYX
$45.2B
$272K 0.03%
1,872
+3
+0.2% +$452
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$270K 0.03%
14,240
-100
-0.7% -$1.86K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$266K 0.03%
1,233
-83
-6% -$16.7K
RLI icon
147
RLI Corp
RLI
$5.9B
$264K 0.03%
3,660
-466
-11% -$34.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.03%
1,445
-100
-6% -$17.3K
EOS
149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$260K 0.03%
10,750
+150
+1% +$3.31K
GM icon
150
General Motors
GM
$75.7B
$259K 0.03%
+5,255
New +$249K
4 5
6
7 8

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UFM
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AHC
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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.