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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.02%
1,628
– –
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$230K 0.02%
1,852
-128
-6% -$16.5K
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$278M
$230K 0.02%
14,767
-1,533
-9% -$23.6K
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$228K 0.02%
3,650
– –
INTU icon
180
Intuit
INTU
$91.1B
$225K 0.02%
330
+22
+7% +$15.9K
MAXJ
181
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$223K 0.02%
7,939
– –
THQ
182
abrdn Healthcare Opportunities Fund
THQ
$785M
$218K 0.02%
12,596
-4,300
-25% -$73.3K
DE icon
183
Deere & Co
DE
$165B
$216K 0.02%
472
+27
+6% +$13.3K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.02%
2,707
+161
+6% +$13K
WMB icon
185
Williams Companies
WMB
$85.8B
$201K 0.02%
+3,179
New +$187K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.02%
+3,898
New +$202K
F icon
187
Ford
F
$60.8B
$133K 0.01%
11,103
-1,428
-11% -$16.5K
QQQ icon
188
PUT
Invesco QQQ Trust
QQQ
$435B
$120K 0.01%
+200
New +$115K
IAUX
189
i-80 Gold Corp
IAUX
$1.09B
$37.6K ﹤0.01%
39,359
– –
OMEX icon
190
Odyssey Marine Exploration
OMEX
$37.7M
$34.6K ﹤0.01%
17,730
– –
AVGO icon
191
CALL
Broadcom
AVGO
$1.76T
– –
-100
Closed -$27.6K
CRMD icon
192
CorMedix
CRMD
$563M
– –
-10,000
Closed -$108K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
– –
-2,708
Closed -$220K
GEOS icon
194
Geospace Technologies
GEOS
$84M
– –
-12,550
Closed -$179K
MIND icon
195
MIND Technology
MIND
$43.7M
– –
-15,000
Closed -$127K
NFLX icon
196
CALL
Netflix
NFLX
$307B
– –
-3,000
Closed -$402K
OKE icon
197
Oneok
OKE
$56.7B
– –
-2,750
Closed -$224K
RLI icon
198
RLI Corp
RLI
$6.03B
– –
-3,660
Closed -$264K
4 5 6 7
8

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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.