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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
+$61.5M
Cap. Flow %
5.55%
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 Morningstar 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 Miscellaneous 40.12%
2 Technology 16.1%
3 Financials 8.31%
4 Communication Services 6.78%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$395K 0.04%
4,764
-337
-7% -$27.9K
NKE icon
127
Nike
NKE
$54.6B
$394K 0.04%
6,188
-394
-6% -$25.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$380K 0.03%
5,763
+13
+0.2% +$852
EMR icon
129
Emerson Electric
EMR
$84.9B
$376K 0.03%
2,835
-61
-2% -$8.09K
AXP icon
130
American Express
AXP
$219B
$373K 0.03%
1,009
+288
+40% +$103K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$107B
$364K 0.03%
3,026
-515
-15% -$61.6K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$359K 0.03%
2,320
+118
+5% +$17.7K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$348K 0.03%
12,792
– –
QCOM icon
134
Qualcomm
QCOM
$194B
$347K 0.03%
2,029
-257
-11% -$44K
CSX icon
135
CSX Corp
CSX
$90.7B
$344K 0.03%
9,487
-13,909
-59% -$498K
HDV
136
iShares Core High Dividend ETF
HDV
$15.3B
$342K 0.03%
14,070
-310
-2% -$7.54K
LRCX icon
137
Lam Research
LRCX
$373B
$339K 0.03%
1,980
– –
SCHW
138
Charles Schwab
SCHW
$185B
$334K 0.03%
3,342
+572
+21% +$54.3K
WM icon
139
Waste Management
WM
$85.3B
$333K 0.03%
1,516
+1
+0.1% +$213
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.84B
$330K 0.03%
10,068
+31
+0.3% +$1.01K
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$327K 0.03%
7,268
– –
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$317K 0.03%
4,756
+15
+0.3% +$994
TFC icon
143
Truist Financial
TFC
$61.6B
$317K 0.03%
6,446
+23
+0.4% +$1.06K
PHYS icon
144
Sprott Physical Gold
PHYS
$15.6B
$316K 0.03%
+9,561
New +$303K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$314K 0.03%
3,261
+2
+0.1% +$192
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 0.03%
4,280
-396
-8% -$28.8K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$308K 0.03%
3,730
-170
-4% -$14K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$306K 0.03%
2,781
-79
-3% -$8.78K
IWM icon
149
iShares Russell 2000 ETF
IWM
$78.5B
$304K 0.03%
1,233
– –
AWK icon
150
American Water Works
AWK
$27.4B
$296K 0.03%
2,272
– –
4 5
6
7 8

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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 $61.5M 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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.