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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.03%
1,936
+1
+0.1% +$127
EIX icon
152
Edison International
EIX
$27B
$256K 0.03%
4,959
– –
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$255K 0.03%
1,980
-242
-11% -$32.8K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$252K 0.03%
5,960
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$251K 0.03%
5,920
-400
-6% -$16.7K
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$280M
$251K 0.03%
16,300
-100
-0.6% -$1.55K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$251K 0.03%
3,425
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.03%
2,481
-26
-1% -$2.55K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$246K 0.03%
3,650
– –
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$246K 0.03%
6,976
+24
+0.3% +$805
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$244K 0.03%
+13,729
New +$240K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$244K 0.03%
+9,968
New +$225K
SCHW
163
Charles Schwab
SCHW
$191B
$243K 0.03%
2,666
+1
+0% +$84
INTU icon
164
Intuit
INTU
$97.9B
$243K 0.03%
+308
New +$208K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$240K 0.03%
7,941
+500
+7% +$15K
MCK icon
166
McKesson
MCK
$104B
$231K 0.03%
+315
New +$222K
AXP icon
167
American Express
AXP
$225B
$230K 0.03%
+721
New +$203K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.8B
$228K 0.03%
18,600
– –
DE icon
169
Deere & Co
DE
$170B
$226K 0.03%
445
+4
+0.9% +$1.96K
OKE icon
170
Oneok
OKE
$59.7B
$224K 0.03%
2,750
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.7B
$223K 0.03%
9,374
+27
+0.3% +$595
XEL icon
172
Xcel Energy
XEL
$47.8B
$222K 0.03%
+3,261
New +$226K
TSM icon
173
TSMC
TSM
$2.17T
$222K 0.03%
+979
New +$181K
FIS icon
174
Fidelity National Information Services
FIS
$21.4B
$220K 0.03%
2,708
– –
AFL icon
175
Aflac
AFL
$58.4B
$219K 0.03%
+2,076
New +$218K
4 5 6
7
8

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UFM
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IWA
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AHC
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MTC
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CAM
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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.