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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$744M
Cap. Flow
+$489M
Cap. Flow %
14.41%
Top 10 Hldgs %
17.24%
Holding
1,383
New
249
Increased
752
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$19.4M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$19.4M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 7.95%
3 Consumer Discretionary 5.33%
4 Industrials 4.77%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$94.3B
$3.26M 0.1%
10,903
+4,717
+76% +$1.44M
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.25M 0.1%
136,579
+67,810
+99% +$1.58M
ZM icon
228
Zoom
ZM
$26.7B
$3.22M 0.1%
41,299
+652
+2% +$50.4K
LDOS icon
229
Leidos
LDOS
$14.5B
$3.21M 0.09%
20,326
-63
-0.3% -$9.31K
NKE icon
230
Nike
NKE
$62.5B
$3.21M 0.09%
45,131
-2,682
-6% -$161K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.2M 0.09%
39,497
+2,657
+7% +$216K
CION icon
232
CION Investment
CION
$298M
$3.15M 0.09%
329,379
+10,396
+3% +$98.8K
JAVA icon
233
JPMorgan Active Value ETF
JAVA
$6.75B
$3.15M 0.09%
48,031
+15,396
+47% +$961K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.13M 0.09%
99,103
-2,418
-2% -$75.8K
IDCC icon
235
InterDigital
IDCC
$6.7B
$3.12M 0.09%
13,894
-3,914
-22% -$829K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.11M 0.09%
11,557
+2,945
+34% +$708K
NVS icon
237
Novartis
NVS
$297B
$3.1M 0.09%
25,629
-886
-3% -$99.9K
KFY icon
238
Korn Ferry
KFY
$4.13B
$3.09M 0.09%
42,188
+39,038
+1,239% +$2.6M
GEN icon
239
Gen Digital
GEN
$16.1B
$3.09M 0.09%
105,212
+90,311
+606% +$2.47M
GIS icon
240
General Mills
GIS
$19.5B
$3.09M 0.09%
59,600
+3,269
+6% +$180K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.08M 0.09%
28,372
+1,216
+4% +$124K
LHX icon
242
L3Harris
LHX
$56.5B
$3.07M 0.09%
12,246
+9,873
+416% +$2.27M
COWG icon
243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$3.07M 0.09%
87,332
+21,677
+33% +$711K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.06M 0.09%
22,092
-586
-3% -$74.1K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.05M 0.09%
72,953
-5,639
-7% -$233K
PEP icon
246
PepsiCo
PEP
$191B
$3.05M 0.09%
23,127
+847
+4% +$114K
BABA icon
247
Alibaba
BABA
$276B
$3.04M 0.09%
26,826
-1,621
-6% -$192K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.09%
38,156
+15,078
+65% +$1.18M
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.98M 0.09%
48,786
+1,971
+4% +$114K
UPS icon
250
United Parcel Service
UPS
$96B
$2.94M 0.09%
29,113
+1,421
+5% +$140K
8 9
10
11 12

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Arkadios Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkadios Wealth Advisors held 1,383 positions worth $3.39B, up 28% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $489M of net new capital in Q2 2025, opening 249 new positions and adding to 752 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Dividend Growth Leaders ETF, an estimated $19.4M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.
  • Arkadios Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $19.4M increase.
  • Arkadios Wealth Advisors's biggest Q2 2025 reduction was Harbor Dividend Growth Leaders ETF, cutting an estimated $19.4M.
  • Arkadios Wealth Advisors fully exited iShares Global Healthcare ETF in Q2 2025, selling an estimated $1.79M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q2 2025.
  • Arkadios Wealth Advisors opened 249 new positions and closed 62 in Q2 2025.
  • Arkadios Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $3.39B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.