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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.04%
5,750
-200
-3% -$12.9K
GEV icon
127
GE Vernova
GEV
$240B
$368K 0.04%
598
+60
+11% +$36.3K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.3B
$364K 0.04%
13,808
+3,840
+39% +$97.5K
HDV
129
iShares Core High Dividend ETF
HDV
$14.7B
$352K 0.03%
14,380
-225
-2% -$5.44K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$343K 0.03%
4,676
-764
-14% -$54.9K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.8B
$339K 0.03%
21,600
+3,000
+16% +$40.1K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$336K 0.03%
+12,792
New +$325K
WM icon
133
Waste Management
WM
$95B
$335K 0.03%
1,515
– –
HOOD icon
134
Robinhood
HOOD
$80.5B
$331K 0.03%
2,309
+41
+2% +$4.47K
GLXY
135
Galaxy Digital Inc
GLXY
$3.49B
$328K 0.03%
9,700
– –
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.59B
$322K 0.03%
10,037
+28
+0.3% +$867
PMAR icon
137
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$319K 0.03%
7,268
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.03%
2,860
+15
+0.5% +$1.65K
AWK icon
139
American Water Works
AWK
$27B
$316K 0.03%
2,272
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$315K 0.03%
3,259
+2
+0.1% +$190
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$314K 0.03%
3,900
+475
+14% +$36.5K
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$312K 0.03%
4,741
+14
+0.3% +$899
GM icon
143
General Motors
GM
$80.9B
$307K 0.03%
5,037
-218
-4% -$12.2K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$306K 0.03%
2,202
-51
-2% -$6.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.2B
$298K 0.03%
1,233
– –
PLTR icon
146
Palantir
PLTR
$295B
$294K 0.03%
+1,613
New +$261K
TFC icon
147
Truist Financial
TFC
$63.9B
$294K 0.03%
6,423
+24
+0.4% +$1.08K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$289K 0.03%
6,462
+542
+9% +$23.7K
SYK icon
149
Stryker
SYK
$135B
$288K 0.03%
780
+34
+5% +$13.1K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$274K 0.03%
1,445
– –
4 5
6
7 8

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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.