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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
+1.32%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$74.5M
Cap. Flow
+$77.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$37.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$15M
3
GSK icon
GSK
GSK
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
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
$1.29B
$169M 14.3%
3,403,290
+752,312
+28% +$37.5M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$81.6M 6.89%
1,032,092
+12,254
+1% +$1.01M
AAPL icon
3
Apple
AAPL
$4.95T
$45.1M 3.81%
177,700
+2,126
+1% +$553K
AVGO icon
4
Broadcom
AVGO
$1.82T
$44.3M 3.74%
142,971
-2,909
-2% -$957K
XOM icon
5
ExxonMobil
XOM
$642B
$37.2M 3.14%
219,242
-479
-0.2% -$69.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$35.8M 3.02%
124,768
-2,721
-2% -$855K
AMZN icon
7
Amazon
AMZN
$2.49T
$34.4M 2.9%
165,049
+4,487
+3% +$988K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34M 2.87%
366,628
-10,866
-3% -$1.03M
JPM icon
9
JPMorgan Chase
JPM
$947B
$32.6M 2.75%
110,769
+89
+0.1% +$27K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.7M 2.68%
238,292
-8
-0% -$1.13K
MSFT icon
11
Microsoft
MSFT
$2.89T
$31.5M 2.66%
85,093
+2,521
+3% +$1.05M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$30.7M 2.59%
159,880
-743
-0.5% -$149K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$30.1M 2.54%
123,176
-2,065
-2% -$481K
CVX icon
14
Chevron
CVX
$378B
$27.6M 2.33%
133,216
+1,384
+1% +$252K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$23.2M 1.96%
53,901
-5,377
-9% -$2.41M
VZ icon
16
Verizon
VZ
$198B
$21.4M 1.81%
425,683
+7,361
+2% +$341K
MRK icon
17
Merck
MRK
$323B
$21.2M 1.79%
176,368
+998
+0.6% +$115K
HON icon
18
Honeywell
HON
$77.9B
$20.6M 1.74%
91,237
+4,211
+5% +$962K
DUK icon
19
Duke Energy
DUK
$100B
$19.4M 1.64%
148,064
+1,842
+1% +$230K
WMT icon
20
Walmart Inc
WMT
$889B
$19M 1.6%
152,519
-3,059
-2% -$376K
PG icon
21
Procter & Gamble
PG
$346B
$18.6M 1.57%
128,976
+4,268
+3% +$647K
MA icon
22
Mastercard
MA
$487B
$15.1M 1.27%
30,192
+93
+0.3% +$49K
HYGH icon
23
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$14.9M 1.26%
+174,313
New +$15M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$14.9M 1.26%
418,559
+35,233
+9% +$1.32M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 1.19%
29,304
+682
+2% +$335K
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
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Wealth Advisors Group held 214 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Wealth Advisors Group deployed $77.9M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.9M trimmed.

  • ARS Wealth Advisors Group's largest Q1 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $37.5M increase.
  • ARS Wealth Advisors Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $6.9M.
  • ARS Wealth Advisors Group fully exited Sprott Physical Gold in Q1 2026, selling an estimated $316K.
  • ARS Wealth Advisors Group's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • ARS Wealth Advisors Group opened 22 new positions and closed 13 in Q1 2026.
  • ARS Wealth Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2026, filed 15 Apr 2026.