We are live on ! Find out more
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
+8.8%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$93.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.26%
Holding
227
New
26
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$16M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$8.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.2M
2
HON icon
Honeywell
HON
+$10M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.61%
3 Healthcare 7.05%
4 Communication Services 6.2%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$85.8B
$242K 0.02%
3,249
+60
+2% +$4.42K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.02%
2,623
-2,007
-43% -$184K
LMND icon
203
Lemonade
LMND
$4.77B
$237K 0.02%
3,640
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K 0.02%
+598
New +$218K
D icon
205
Dominion Energy
D
$62.1B
$234K 0.02%
+3,433
New +$223K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$232K 0.02%
+3,600
New +$207K
COP icon
207
ConocoPhillips
COP
$139B
$232K 0.02%
2,229
-14
-0.6% -$1.66K
IXN icon
208
iShares Global Tech ETF
IXN
$8.1B
$231K 0.02%
+1,601
New +$206K
MAXJ
209
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$231K 0.02%
7,939
– –
RRX icon
210
Regal Rexnord
RRX
$13.5B
$225K 0.02%
+944
New +$197K
MCK icon
211
McKesson
MCK
$104B
$223K 0.02%
295
-2
-0.7% -$1.59K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.02%
3,897
-1
-0% -$54
OKE icon
213
Oneok
OKE
$55.9B
$215K 0.02%
2,475
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$63.8B
$214K 0.02%
+327
New +$178K
ADP icon
215
Automatic Data Processing
ADP
$106B
$210K 0.02%
+937
New +$200K
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$209K 0.02%
+5,504
New +$196K
C icon
217
Citigroup
C
$222B
$206K 0.02%
+1,475
New +$192K
BA icon
218
Boeing
BA
$175B
$203K 0.02%
+939
New +$209K
THQ
219
abrdn Healthcare Opportunities Fund
THQ
$787M
$198K 0.02%
10,588
-2,008
-16% -$36.6K
DBL
220
DoubleLine Opportunistic Credit Fund
DBL
$278M
$178K 0.01%
12,350
– –
BP icon
221
BP
BP
$107B
– –
-4,488
Closed -$211K
NFLX icon
222
CALL
Netflix
NFLX
$301B
– –
-100
Closed -$9.62K
NVDA icon
223
CALL
NVIDIA
NVDA
$4.77T
– –
-200
Closed -$34.9K
ORCL icon
224
CALL
Oracle
ORCL
$346B
– –
-100
Closed -$14.7K
PLTR icon
225
Palantir
PLTR
$296B
– –
-1,536
Closed -$225K
6 7 8
9
10

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 Q2 2026 Portfolio in Review

As of Q2 2026, ARS Wealth Advisors Group held 227 positions worth $1.28B, up 7.9% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group's Q2 2026 filing shows 26 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 45,906 shares worth $10.1M. The largest sale was ExxonMobil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 45,906 shares worth $10.1M.
  • ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $16M increase.
  • ARS Wealth Advisors Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10M.
  • ARS Wealth Advisors Group fully exited ExxonMobil in Q2 2026, selling an estimated $37.2M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.28B portfolio in Q2 2026.
  • ARS Wealth Advisors Group opened 26 new positions and closed 7 in Q2 2026.
  • ARS Wealth Advisors Group's portfolio value rose 7.9% quarter-over-quarter to $1.28B.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.