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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
WMB icon
201
Williams Companies
WMB
$85.8B
– –
-3,179
Closed -$201K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,707
Closed -$212K
5 6 7 8
9

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SA
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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 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.