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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
+$61.4M
Cap. Flow %
5.53%
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 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 Technology 16.1%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
CALL
iShares Silver Trust
SLV
$27.5B
$283K 0.03%
4,400
-6,400
-59% -$320K
PLTR icon
152
Palantir
PLTR
$299B
$282K 0.03%
1,586
-27
-2% -$4.89K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$281K 0.03%
6,291
-171
-3% -$7.62K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$279K 0.03%
5,960
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K 0.03%
9,221
+615
+7% +$18.6K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$277K 0.03%
1,445
– –
SYK icon
157
Stryker
SYK
$135B
$274K 0.02%
780
– –
EIX icon
158
Edison International
EIX
$30.6B
$274K 0.02%
4,564
-82
-2% -$4.71K
TSM icon
159
TSMC
TSM
$1.95T
$271K 0.02%
892
+28
+3% +$8.22K
YUM icon
160
Yum! Brands
YUM
$42.1B
$271K 0.02%
1,791
+1
+0.1% +$148
EPD icon
161
Enterprise Products Partners
EPD
$84.4B
$271K 0.02%
8,449
– –
DE icon
162
Deere & Co
DE
$165B
$269K 0.02%
578
+106
+22% +$49.7K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.3B
$262K 0.02%
1,829
-107
-6% -$15.2K
LMND icon
164
Lemonade
LMND
$3.72B
$259K 0.02%
+3,640
New +$245K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$259K 0.02%
6,752
-198
-3% -$7.52K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.5B
$257K 0.02%
9,809
+30
+0.3% +$781
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$254K 0.02%
3,426
– –
MCK icon
168
McKesson
MCK
$106B
$252K 0.02%
307
– –
XEL icon
169
Xcel Energy
XEL
$49.7B
$241K 0.02%
3,269
+3
+0.1% +$237
THQ
170
abrdn Healthcare Opportunities Fund
THQ
$791M
$241K 0.02%
12,596
– –
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$238K 0.02%
12,282
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.02%
2,364
-149
-6% -$15K
ADP icon
173
Automatic Data Processing
ADP
$111B
$235K 0.02%
913
– –
NSC icon
174
Norfolk Southern
NSC
$75.6B
$230K 0.02%
797
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$230K 0.02%
1,628
– –
5 6
7
8 9

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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CTA
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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
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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 $61.4M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.