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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$81.9M 8.09%
1,015,987
-479
-0% -$37.2K
TBUX icon
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$65M 6.42%
+1,304,063
New +$65M
AVGO icon
3
Broadcom
AVGO
$1.78T
$51.3M 5.06%
155,364
-6,171
-4% -$1.89M
AAPL icon
4
Apple
AAPL
$5T
$44.9M 4.43%
176,205
-1,893
-1% -$428K
MSFT icon
5
Microsoft
MSFT
$2.93T
$42.4M 4.19%
81,953
+156
+0.2% +$79.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.4M 3.7%
393,514
-7,823
-2% -$733K
JPM icon
7
JPMorgan Chase
JPM
$928B
$35.1M 3.46%
111,184
-1,584
-1% -$471K
AMZN icon
8
Amazon
AMZN
$2.47T
$34.3M 3.39%
156,440
+3,849
+3% +$871K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$110B
$33.4M 3.29%
236,786
+2,328
+1% +$308K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$32.2M 3.18%
132,107
+576
+0.4% +$121K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$32M 3.16%
164,333
-2,638
-2% -$495K
XOM icon
12
ExxonMobil
XOM
$653B
$24M 2.37%
212,527
+4,692
+2% +$522K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$23.1M 2.28%
124,619
+1,252
+1% +$215K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$21.4M 2.11%
60,101
-1,315
-2% -$419K
CVX icon
15
Chevron
CVX
$383B
$20M 1.97%
128,592
+5,117
+4% +$792K
PG icon
16
Procter & Gamble
PG
$339B
$19M 1.88%
123,666
+1,482
+1% +$231K
VZ icon
17
Verizon
VZ
$201B
$18.4M 1.82%
419,464
+7,217
+2% +$312K
DUK icon
18
Duke Energy
DUK
$101B
$17.7M 1.75%
143,248
+2,456
+2% +$298K
HON icon
19
Honeywell
HON
$76.5B
$17.5M 1.73%
88,287
+2,940
+3% +$614K
MA icon
20
Mastercard
MA
$501B
$17M 1.68%
29,892
+387
+1% +$222K
WMT icon
21
Walmart Inc
WMT
$906B
$16.4M 1.62%
159,550
-605
-0.4% -$60.2K
MRK icon
22
Merck
MRK
$324B
$14.4M 1.42%
171,472
+8,233
+5% +$678K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.83B
$13.3M 1.31%
351,766
+31,877
+10% +$1.17M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.31%
26,344
+11,833
+82% +$5.73M
HD icon
25
Home Depot
HD
$341B
$13.1M 1.29%
32,215
+213
+0.7% +$83.8K
1
2 3 4 5

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FBCM
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CAM
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EIA
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CTA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
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COCM
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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.