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
+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
+$61.5M
Cap. Flow %
5.55%
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 Morningstar 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 Miscellaneous 40.12%
2 Technology 16.1%
3 Financials 8.31%
4 Communication Services 6.78%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
1
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$132M 11.91%
2,650,978
+1,346,915
+103% +$67.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$84.1M 7.58%
1,019,838
+3,851
+0.4% +$315K
AVGO icon
3
Broadcom
AVGO
$1.73T
$50.5M 4.55%
145,880
-9,484
-6% -$3.39M
AAPL icon
4
Apple
AAPL
$4.85T
$47.7M 4.3%
175,574
-631
-0.4% -$169K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$40M 3.61%
127,489
-4,618
-3% -$1.32M
MSFT icon
6
Microsoft
MSFT
$3.68T
$39.9M 3.6%
82,572
+619
+0.8% +$310K
AMZN icon
7
Amazon
AMZN
$2.77T
$37.1M 3.34%
160,562
+4,122
+3% +$943K
JPM icon
8
JPMorgan Chase
JPM
$947B
$35.7M 3.21%
110,680
-504
-0.5% -$156K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$35.5M 3.2%
377,494
-16,020
-4% -$1.51M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.3M 3.09%
238,300
+1,514
+0.6% +$219K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$31.9M 2.88%
160,623
-3,710
-2% -$729K
XOM icon
12
ExxonMobil
XOM
$683B
$26.4M 2.38%
219,721
+7,194
+3% +$834K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$25.9M 2.34%
125,241
+622
+0.5% +$123K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$23.5M 2.12%
59,278
-823
-1% -$314K
CVX icon
15
Chevron
CVX
$420B
$20.1M 1.81%
131,832
+3,240
+3% +$493K
MRK icon
16
Merck
MRK
$355B
$18.5M 1.66%
175,370
+3,898
+2% +$366K
PG icon
17
Procter & Gamble
PG
$337B
$17.9M 1.61%
124,708
+1,042
+0.8% +$154K
WMT icon
18
Walmart Inc
WMT
$850B
$17.3M 1.56%
155,578
-3,972
-2% -$426K
MA icon
19
Mastercard
MA
$499B
$17.2M 1.55%
30,099
+207
+0.7% +$116K
DUK icon
20
Duke Energy
DUK
$93.1B
$17.1M 1.54%
146,222
+2,974
+2% +$363K
VZ icon
21
Verizon
VZ
$210B
$17M 1.54%
418,322
-1,142
-0.3% -$46.3K
HON icon
22
Honeywell
HON
$64.1B
$17M 1.53%
87,026
-1,261
-1% -$247K
TMO icon
23
Thermo Fisher Scientific
TMO
$225B
$15.7M 1.41%
27,050
+1,481
+6% +$838K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$14.7M 1.32%
383,326
+31,560
+9% +$1.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 1.3%
28,622
+2,278
+9% +$1.13M
1
2 3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 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 $61.5M 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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.