ARQ WEALTH ADVISORS, LLC logo

ARQ WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARQ WEALTH ADVISORS, LLC with $335.7M in long positions as of Q3 2025, 86% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$335.7M
Top 10 Concentration
34%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.40%ETFTechnology: 2.60%Healthcare: 2.30%Financial Services: 1.60%Communication Services: 1.20%Industrials: 1.10%Consumer Defensive: 0.90%Consumer Cyclical: 0.70%Real Estate: 0.10%
ETF
86.40%
Technology
2.60%
Healthcare
2.30%
Financial Services
1.60%
Communication Services
1.20%
Industrials
1.10%
Consumer Defensive
0.90%
Consumer Cyclical
0.70%
Real Estate
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 86.41%ETFMedical - Distribution: 1.32%Consumer Electronics: 1.17%Software - Infrastructure: 1.16%Internet Content & Information: 0.91%Financial - Credit Services: 0.74%28 more: 5.32%
ETF
ETF
86.41%
Medical - Distribution
Healthcare
1.32%
Consumer Electronics
Technology
1.17%
Software - Infrastructure
Technology
1.16%
Internet Content & Information
Communication Services
0.91%
Financial - Credit Services
Financial Services
0.74%
Specialty Retail
Consumer Cyclical
0.42%
Drug Manufacturers - General
Healthcare
0.39%
Integrated Freight & Logistics
Industrials
0.36%
Beverages - Non-Alcoholic
Consumer Defensive
0.33%
Waste Management
Industrials
0.30%
Semiconductors
Technology
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.64%Large Cap ($10B - $200B): 4.82%Mid Cap ($2B - $10B): 0.17%N/A (ETF or Unknown): 89.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.64%
Large Cap ($10B - $200B)
4.82%
Mid Cap ($2B - $10B)
0.17%
N/A (ETF or Unknown)
89.37%

Portfolio Concentration

Top 10 Holdings %
33.52%
Top 20 Holdings %
55.69%
Top 50 Holdings %
87.01%
Top 100 Holdings %
97.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.59%
International
0.411%
Countries
4
Largest Int'l Market
United Kingdom - 0.17%
United States of America
99.59% ($334.3M)
129 holdings
United Kingdom
0.17% ($560.1K)
1 holdings
Ireland
0.14% ($469.4K)
1 holdings
Uruguay
0.10% ($350.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
6 quarters
Persistence Rate
56.82%
Persistent Holdings Weight
77.63%
Persistent Positions
75
Longest Held
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.76%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 4.71%
Largest Ownership Stake
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
1.07%
Avg. Ownership Stake
0.007%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 12.43% (Q1 2023)
Largest Ownership Stake
Calamos Convertible and High Income Fund logo
Calamos Convertible and High Income FundCHY - 0.11% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$56.41M
Positions Added
42
Positions Exited
13

Historical (Since Q1 2020)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
8
Avg. Positions Exited
4
Highest Turnover
50.0%
Q1 2020
Lowest Turnover
3.9%
Q2 2025

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