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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
+8.35%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$777M
Cap. Flow
+$521M
Cap. Flow %
12.5%
Top 10 Hldgs %
17.4%
Holding
1,535
New
214
Increased
832
Reduced
325
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.9M
2
MFSV
MFS Active Value ETF
MFSV
+$13.8M
3
CARY icon
Angel Oak Income ETF
CARY
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.87M
3
GD icon
General Dynamics
GD
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 7.92%
3 Consumer Discretionary 5.1%
4 Industrials 4.77%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.03M 0.1%
44,129
-7,512
-15% -$481K
FSK icon
227
FS KKR Capital
FSK
$3.08B
$3.99M 0.1%
266,917
+30,066
+13% +$569K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.93M 0.09%
20,217
+5,223
+35% +$980K
GEN icon
229
Gen Digital
GEN
$16.6B
$3.9M 0.09%
137,316
+32,104
+31% +$960K
DVN icon
230
Devon Energy
DVN
$49.2B
$3.88M 0.09%
110,709
+3,403
+3% +$116K
SPGI icon
231
S&P Global
SPGI
$126B
$3.86M 0.09%
7,939
+2,847
+56% +$1.52M
COF icon
232
Capital One
COF
$130B
$3.81M 0.09%
17,915
+1,804
+11% +$395K
RSP icon
233
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.78M 0.09%
19,900
-2,300
-10% -$429K
LHX icon
234
L3Harris
LHX
$56.9B
$3.76M 0.09%
12,322
+76
+0.6% +$20.8K
HDV
235
iShares Core High Dividend ETF
HDV
$14.7B
$3.75M 0.09%
153,150
+5,530
+4% +$134K
JAVA icon
236
JPMorgan Active Value ETF
JAVA
$6.81B
$3.74M 0.09%
54,218
+6,187
+13% +$415K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.72M 0.09%
101,096
+1,993
+2% +$65.8K
DKNG icon
238
DraftKings
DKNG
$12.2B
$3.71M 0.09%
99,276
-415
-0.4% -$18.4K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.7M 0.09%
56,976
+3,091
+6% +$193K
BSX icon
240
Boston Scientific
BSX
$68.5B
$3.68M 0.09%
37,736
+16,996
+82% +$1.76M
PEP icon
241
PepsiCo
PEP
$195B
$3.67M 0.09%
26,145
+3,018
+13% +$431K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.67M 0.09%
67,771
+58,843
+659% +$3.15M
ARKK icon
243
ARK Innovation ETF
ARKK
$5.74B
$3.66M 0.09%
42,468
+6,739
+19% +$515K
WFC icon
244
Wells Fargo
WFC
$263B
$3.66M 0.09%
43,622
+17,223
+65% +$1.4M
FDEC icon
245
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.64M 0.09%
73,860
+299
+0.4% +$14.3K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.09%
7,467
+2,081
+39% +$969K
ENVA icon
247
Enova International
ENVA
$6.2B
$3.61M 0.09%
31,362
+11,915
+61% +$1.36M
COWG icon
248
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.59M 0.09%
98,965
+11,633
+13% +$411K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 0.09%
43,085
-1,464
-3% -$121K
FTNT icon
250
Fortinet
FTNT
$110B
$3.54M 0.09%
42,121
+1,318
+3% +$118K
8 9
10
11 12

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Arkadios Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arkadios Wealth Advisors held 1,535 positions worth $4.17B, up 23% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $521M of net new capital in Q3 2025, opening 214 new positions and adding to 832 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 62,805 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $14.9M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 62,805 shares worth $8.18M.
  • Arkadios Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $23.9M increase.
  • Arkadios Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $14.9M.
  • Arkadios Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q3 2025, selling an estimated $2.56M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $4.17B portfolio in Q3 2025.
  • Arkadios Wealth Advisors opened 214 new positions and closed 62 in Q3 2025.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $4.17B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.