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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$273K 0.03%
1,936
– –
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$273K 0.03%
5,960
– –
YUM icon
153
Yum! Brands
YUM
$41.9B
$272K 0.03%
1,790
-67
-4% -$9.87K
ADP icon
154
Automatic Data Processing
ADP
$109B
$268K 0.03%
913
– –
LRCX icon
155
Lam Research
LRCX
$313B
$265K 0.03%
+1,980
New +$210K
SCHW
156
Charles Schwab
SCHW
$182B
$264K 0.03%
2,770
+104
+4% +$9.87K
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$264K 0.03%
6,950
-26
-0.4% -$964
EPD icon
158
Enterprise Products Partners
EPD
$83.7B
$264K 0.03%
8,449
-775
-8% -$24.4K
XEL icon
159
Xcel Energy
XEL
$49.2B
$263K 0.03%
3,266
+5
+0.2% +$362
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.03%
8,606
+665
+8% +$20.1K
PAPR icon
161
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$258K 0.03%
6,719
-704
-9% -$26.6K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$257K 0.03%
10,750
– –
EIX icon
163
Edison International
EIX
$30.3B
$257K 0.03%
4,646
-313
-6% -$16.9K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.02%
2,513
+32
+1% +$3.17K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.3B
$251K 0.02%
9,779
+405
+4% +$10K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$249K 0.02%
3,426
+336
+11% +$23.2K
TSM icon
167
TSMC
TSM
$1.94T
$241K 0.02%
864
-115
-12% -$28.1K
PAYX icon
168
Paychex
PAYX
$43.5B
$240K 0.02%
1,891
+19
+1% +$2.64K
AXP icon
169
American Express
AXP
$224B
$239K 0.02%
721
– –
NSC icon
170
Norfolk Southern
NSC
$75.5B
$239K 0.02%
+797
New +$221K
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$238K 0.02%
12,282
-1,958
-14% -$37.5K
MCK icon
172
McKesson
MCK
$104B
$237K 0.02%
307
-8
-3% -$5.63K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$235K 0.02%
12,888
-841
-6% -$15.2K
ACM icon
174
Aecom
ACM
$9.45B
$234K 0.02%
1,796
– –
AFL icon
175
Aflac
AFL
$65.5B
$232K 0.02%
2,076
– –
4 5 6
7
8

Similar funds

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.