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Arkadios Wealth Advisors’s NewtekOne NEWT Stock Holding History

Arkadios Wealth Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
15,142
-1,059
-7% -$14K ﹤0.01% 1565
2026
Q1 		$177K Sell
16,201
-626
-4% -$7.94K ﹤0.01% 1582
2025
Q4 		$191K Sell
16,827
-1,545
-8% -$16.9K ﹤0.01% 1458
2025
Q3 		$210K Sell
18,372
-2,463
-12% -$29.2K 0.01% 1346
2025
Q2 		$235K Sell
20,835
-22,726
-52% -$243K 0.01% 1148
2025
Q1 		$521K Buy
43,561
+260
+0.6% +$3.29K 0.02% 692
2024
Q4 		$553K Buy
43,301
+678
+2% +$9.2K 0.03% 508
2024
Q3 		$531K Sell
42,623
-2,039
-5% -$25.9K 0.03% 518
2024
Q2 		$561K Sell
44,662
-2,617
-6% -$32.2K 0.04% 435
2024
Q1 		$520K Buy
47,279
+1,344
+3% +$15.8K 0.04% 372
2023
Q4 		$634K Sell
45,935
-3,450
-7% -$48.3K 0.05% 310
2023
Q3 		$728K Sell
49,385
-3,141
-6% -$53.8K 0.07% 267
2023
Q2 		$835K Buy
52,526
+3,148
+6% +$41.5K 0.1% 212
2023
Q1 		$632K Sell
49,378
-2,731
-5% -$45.1K 0.08% 258
2022
Q4 		$847K Buy
52,109
+5,781
+12% +$96K 0.11% 193
2022
Q3 		$756K Buy
46,328
+1,237
+3% +$25.3K 0.11% 194
2022
Q2 		$854K Buy
45,091
+1,200
+3% +$28.8K 0.13% 192
2022
Q1 		$1.17M Buy
43,891
+1,882
+4% +$50.7K 0.15% 160
2021
Q4 		$1.16M Sell
42,009
-7,644
-15% -$224K 0.15% 159
2021
Q3 		$1.38M Buy
49,653
+4,778
+11% +$145K 0.2% 122
2021
Q2 		$1.57M Buy
44,875
+825
+2% +$25.9K 0.19% 136
2021
Q1 		$1.18M Sell
44,050
-676
-2% -$15.4K 0.19% 133
2020
Q4 		$880K Buy
+44,726
New +$805K 0.18% 122
2020
Q2 		– Sell
-41,911
Closed -$554K – 1071
2020
Q1 		$554K Buy
41,911
+6,315
+18% +$120K 0.35% 68
2019
Q4 		$750K Buy
+35,596
New +$803K 0.45% 52

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arkadios Wealth Advisors's NEWT Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its NewtekOne (NEWT) stake by 6.5% in Q2 2026, selling an estimated $14K and leaving 15,142 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Arkadios Wealth Advisors first reported a position in NEWT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.57M in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Arkadios Wealth Advisors held 15,142 shares of NewtekOne worth $224K as of Q2 2026.
  • Arkadios Wealth Advisors sold 1,059 NewtekOne shares in Q2 2026, an estimated $14K.
  • NewtekOne made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1565 holding.
  • Arkadios Wealth Advisors first reported a position in NewtekOne in Q4 2019 and has held it in 25 quarters since.
  • Arkadios Wealth Advisors's NewtekOne position peaked at $1.57M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.