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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
MAXJ
176
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$218K 0.03%
7,939
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.02%
1,628
– –
GLXY
178
Galaxy Digital Inc
GLXY
$4.51B
$212K 0.02%
+9,700
New +$197K
HOOD icon
179
Robinhood
HOOD
$93.7B
$212K 0.02%
+2,268
New +$134K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.02%
2,546
-299
-11% -$24.3K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$204K 0.02%
+3,090
New +$184K
ACM icon
182
Aecom
ACM
$8.9B
$203K 0.02%
+1,796
New +$186K
GEOS icon
183
Geospace Technologies
GEOS
$68.3M
$179K 0.02%
+12,550
New +$93.7K
F icon
184
Ford
F
$55.3B
$136K 0.02%
12,531
+2,085
+20% +$21.2K
MIND icon
185
MIND Technology
MIND
$39.4M
$127K 0.01%
+15,000
New +$95.7K
CRMD icon
186
CorMedix
CRMD
$647M
$108K 0.01%
+10,000
New +$110K
AVGO icon
187
CALL
Broadcom
AVGO
$1.75T
$27.6K ﹤0.01%
+100
New +$21.7K
IAUX
188
i-80 Gold Corp
IAUX
$1.6B
$23.6K ﹤0.01%
39,359
– –
OMEX icon
189
Odyssey Marine Exploration
OMEX
$48.4M
$20.9K ﹤0.01%
17,730
– –
COP icon
190
ConocoPhillips
COP
$157B
– –
-2,443
Closed -$257K
EOG icon
191
EOG Resources
EOG
$75.2B
– –
-3,002
Closed -$385K
GIS icon
192
General Mills
GIS
$22.2B
– –
-4,099
Closed -$245K
MORT icon
193
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-10,409
Closed -$116K
NI icon
194
NiSource
NI
$19.5B
– –
-5,940
Closed -$238K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,276
Closed -$218K
UNH icon
196
UnitedHealth
UNH
$353B
– –
-28,650
Closed -$15M
4 5 6 7
8

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SP
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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 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.