We are live on ! Find out more
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
+8.8%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$93.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.26%
Holding
227
New
26
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$16M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$8.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.2M
2
HON icon
Honeywell
HON
+$10M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 14.79%
3 Financials 7.61%
4 Healthcare 7.05%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$430K 0.03%
2,371
+7
+0.3% +$1.26K
IAU icon
152
iShares Gold Trust
IAU
$64.4B
$422K 0.03%
5,594
– –
AXP icon
153
American Express
AXP
$219B
$419K 0.03%
1,238
+12
+1% +$3.84K
QCOM icon
154
Qualcomm
QCOM
$194B
$414K 0.03%
2,242
+13
+0.6% +$2.43K
CEG icon
155
Constellation Energy
CEG
$101B
$413K 0.03%
1,662
-52
-3% -$14.6K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$406K 0.03%
7,850
+1,890
+32% +$94.6K
PANW icon
157
Palo Alto Networks
PANW
$270B
$402K 0.03%
+1,180
New +$270K
GM icon
158
General Motors
GM
$75.1B
$392K 0.03%
5,087
+101
+2% +$7.93K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$107B
$391K 0.03%
2,636
+3
+0.1% +$412
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$389K 0.03%
4,428
+693
+19% +$59.1K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$13.2B
$389K 0.03%
20,600
– –
CRM icon
162
Salesforce
CRM
$204B
$380K 0.03%
2,426
-671
-22% -$118K
HDV
163
iShares Core High Dividend ETF
HDV
$15.3B
$373K 0.03%
13,615
-475
-3% -$12.9K
IWM icon
164
iShares Russell 2000 ETF
IWM
$78.5B
$370K 0.03%
1,233
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$367K 0.03%
+5,155
New +$359K
SCHK icon
166
Schwab 1000 Index ETF
SCHK
$5.84B
$365K 0.03%
10,123
+26
+0.3% +$908
DE icon
167
Deere & Co
DE
$182B
$359K 0.03%
566
-37
-6% -$21.4K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.03%
4,402
-70
-2% -$5.43K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$346K 0.03%
2,184
+79
+4% +$11.8K
EPD icon
170
Enterprise Products Partners
EPD
$84B
$342K 0.03%
9,315
– –
WM icon
171
Waste Management
WM
$85.3B
$338K 0.03%
1,517
+1
+0.1% +$222
EIX icon
172
Edison International
EIX
$21.5B
$332K 0.03%
4,465
– –
AFL icon
173
Aflac
AFL
$57.8B
$325K 0.03%
2,771
+686
+33% +$79K
FDLO icon
174
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$321K 0.03%
4,697
-78
-2% -$5.35K
ROK icon
175
Rockwell Automation
ROK
$47.6B
$317K 0.02%
640
+7
+1% +$3.04K
5 6
7
8 9

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

ARS Wealth Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Wealth Advisors Group held 227 positions worth $1.28B, up 7.9% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group's Q2 2026 filing shows 26 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 45,906 shares worth $10.1M. The largest sale was ExxonMobil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 45,906 shares worth $10.1M.
  • ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $16M increase.
  • ARS Wealth Advisors Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10M.
  • ARS Wealth Advisors Group fully exited ExxonMobil in Q2 2026, selling an estimated $37.2M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.28B portfolio in Q2 2026.
  • ARS Wealth Advisors Group opened 26 new positions and closed 7 in Q2 2026.
  • ARS Wealth Advisors Group's portfolio value rose 7.9% quarter-over-quarter to $1.28B.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.