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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$76.1M 8.77%
1,016,466
+19,669
+2% +$1.37M
AVGO icon
2
Broadcom
AVGO
$1.75T
$44.5M 5.13%
161,535
-3,663
-2% -$795K
MSFT icon
3
Microsoft
MSFT
$3.81T
$40.7M 4.69%
81,797
+24
+0% +$10.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.7M 4.34%
401,337
-11,919
-3% -$1.1M
AAPL icon
5
Apple
AAPL
$4.67T
$36.5M 4.21%
+178,098
New +$36M
AMZN icon
6
Amazon
AMZN
$2.87T
$33.5M 3.86%
+152,591
New +$30.2M
JPM icon
7
JPMorgan Chase
JPM
$951B
$32.7M 3.77%
112,768
-94
-0.1% -$24K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.5M 3.52%
166,971
+4,557
+3% +$786K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.7M 3.42%
234,458
+4,732
+2% +$525K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$23.3M 2.69%
131,531
+3,855
+3% +$637K
XOM icon
11
ExxonMobil
XOM
$644B
$22.4M 2.58%
207,835
+4,685
+2% +$501K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.2M 2.33%
103,560
-1,986
-2% -$368K
PG icon
13
Procter & Gamble
PG
$334B
$19.5M 2.24%
122,184
+2,010
+2% +$328K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$18.8M 2.17%
123,367
+4,344
+4% +$668K
HON icon
15
Honeywell
HON
$68.9B
$18.7M 2.16%
85,347
+1,611
+2% +$326K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$18.7M 2.16%
61,416
-4,536
-7% -$1.37M
VZ icon
17
Verizon
VZ
$208B
$17.8M 2.06%
412,247
+11,440
+3% +$495K
CVX icon
18
Chevron
CVX
$396B
$17.7M 2.04%
123,475
+4,594
+4% +$648K
DUK icon
19
Duke Energy
DUK
$93.8B
$16.6M 1.91%
140,792
+1,983
+1% +$234K
MA icon
20
Mastercard
MA
$521B
$16.6M 1.91%
29,505
+268
+0.9% +$148K
WMT icon
21
Walmart Inc
WMT
$820B
$15.7M 1.8%
160,155
-3,530
-2% -$336K
PEP icon
22
PepsiCo
PEP
$193B
$13.8M 1.59%
104,286
+3,681
+4% +$496K
MRK icon
23
Merck
MRK
$366B
$12.9M 1.49%
163,239
+3,151
+2% +$250K
IBM icon
24
IBM
IBM
$222B
$11.8M 1.36%
39,996
-608
-1% -$157K
HD icon
25
Home Depot
HD
$329B
$11.7M 1.35%
32,002
+274
+0.9% +$99.2K
1
2 3 4 5

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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.