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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
IAU icon
126
iShares Gold Trust
IAU
$63.4B
$493K 0.04%
5,594
+3,112
+125% +$285K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$493K 0.04%
11,601
– –
CEG icon
128
Constellation Energy
CEG
$96.4B
$479K 0.04%
1,714
+31
+2% +$9.42K
EMR icon
129
Emerson Electric
EMR
$83.6B
$476K 0.04%
3,637
+802
+28% +$115K
PM icon
130
Philip Morris
PM
$305B
$472K 0.04%
2,856
+212
+8% +$36.8K
ETN icon
131
Eaton
ETN
$155B
$469K 0.04%
1,311
-52
-4% -$18.5K
DECU
132
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$450K 0.04%
16,936
-518
-3% -$14.1K
DDFM
133
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$433K 0.04%
+23,071
New +$436K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$424K 0.04%
+4,630
New +$424K
LRCX icon
135
Lam Research
LRCX
$365B
$423K 0.04%
1,980
– –
VTV icon
136
Vanguard Value ETF
VTV
$189B
$421K 0.04%
2,147
-89
-4% -$17.8K
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$421K 0.04%
2,364
+8
+0.3% +$1.46K
CSX icon
138
CSX Corp
CSX
$96B
$404K 0.03%
9,844
+357
+4% +$14K
TSM icon
139
TSMC
TSM
$2.07T
$392K 0.03%
1,159
+267
+30% +$91.9K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$382K 0.03%
14,090
+20
+0.1% +$532
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.03%
5,663
-100
-2% -$6.94K
GM icon
142
General Motors
GM
$78.7B
$371K 0.03%
4,986
-24
-0.5% -$1.91K
AXP icon
143
American Express
AXP
$229B
$371K 0.03%
1,226
+217
+22% +$72.8K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$361K 0.03%
5,891
-400
-6% -$21.5K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.1B
$359K 0.03%
13,997
-1,583
-10% -$42.5K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$356K 0.03%
12,792
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$352K 0.03%
9,315
+866
+10% +$30.7K
WM icon
148
Waste Management
WM
$95.5B
$348K 0.03%
1,516
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$342K 0.03%
+11,139
New +$338K
DE icon
150
Deere & Co
DE
$169B
$340K 0.03%
603
+25
+4% +$14.1K
4 5
6
7 8

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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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.