We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$990M
Cap. Flow
+$910M
Cap. Flow %
17.64%
Top 10 Hldgs %
18.22%
Holding
1,670
New
197
Increased
841
Reduced
462
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.4M
2
OEI
Optimized Equity Income ETF
OEI
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.7M
2
ANET icon
Arista Networks
ANET
+$8.97M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 7.82%
3 Healthcare 4.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVI
226
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$19.1M
$4.86M 0.09%
+183,826
New +$4.8M
COP icon
227
ConocoPhillips
COP
$139B
$4.85M 0.09%
51,775
+2,637
+5% +$238K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$4.84M 0.09%
8,360
+893
+12% +$505K
DUK icon
229
Duke Energy
DUK
$101B
$4.84M 0.09%
41,256
+5,060
+14% +$618K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$31B
$4.83M 0.09%
28,782
+26,749
+1,316% +$4.46M
WFC icon
231
Wells Fargo
WFC
$263B
$4.81M 0.09%
51,611
+7,989
+18% +$694K
NVS icon
232
Novartis
NVS
$304B
$4.8M 0.09%
34,843
+3,189
+10% +$418K
MS icon
233
Morgan Stanley
MS
$333B
$4.75M 0.09%
26,772
+4,572
+21% +$763K
WELL icon
234
Welltower
WELL
$172B
$4.72M 0.09%
25,418
+5,564
+28% +$1.04M
VT icon
235
Vanguard Total World Stock ETF
VT
$76.3B
$4.72M 0.09%
33,440
+467
+1% +$65.3K
CPER icon
236
United States Copper Index Fund
CPER
$742M
$4.68M 0.09%
133,862
-6,169
-4% -$197K
TMUS icon
237
T-Mobile US
TMUS
$196B
$4.66M 0.09%
22,971
+5,489
+31% +$1.16M
AR icon
238
Antero Resources
AR
$10.5B
$4.65M 0.09%
+134,911
New +$4.57M
VGT icon
239
Vanguard Information Technology ETF
VGT
$136B
$4.65M 0.09%
49,328
-3,960
-7% -$376K
MMM icon
240
3M
MMM
$94.1B
$4.64M 0.09%
28,952
-1,657
-5% -$271K
AEP icon
241
American Electric Power
AEP
$72.4B
$4.62M 0.09%
40,065
+3,554
+10% +$420K
PEP icon
242
PepsiCo
PEP
$195B
$4.61M 0.09%
32,120
+5,975
+23% +$878K
VB icon
243
Vanguard Small-Cap ETF
VB
$80.2B
$4.6M 0.09%
17,835
+8,513
+91% +$2.18M
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.56M 0.09%
29,420
+1,922
+7% +$296K
LDOS icon
245
Leidos
LDOS
$14.9B
$4.55M 0.09%
25,220
+1,053
+4% +$199K
WM icon
246
Waste Management
WM
$96.1B
$4.52M 0.09%
20,566
+10,256
+99% +$2.19M
USB icon
247
US Bancorp
USB
$100B
$4.52M 0.09%
84,624
+27,942
+49% +$1.37M
BINC icon
248
BlackRock Flexible Income ETF
BINC
$16.1B
$4.5M 0.09%
85,196
+35,049
+70% +$1.86M
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.48M 0.09%
19,935
+214
+1% +$48.5K
TFC icon
250
Truist Financial
TFC
$64.7B
$4.42M 0.09%
89,908
-120,521
-57% -$5.55M
8 9
10
11 12

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arkadios Wealth Advisors held 1,670 positions worth $5.16B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $910M of net new capital in Q4 2025, opening 197 new positions and adding to 841 existing holdings. Its largest new stake was Optimized Equity Income ETF: 1,171,023 shares worth $30M.

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

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $11.7M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2025 buy was Optimized Equity Income ETF: 1,171,023 shares worth $30M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2025, an estimated $58.4M increase.
  • Arkadios Wealth Advisors's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $11.7M.
  • Arkadios Wealth Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, selling an estimated $8.59M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q4 2025.
  • Arkadios Wealth Advisors opened 197 new positions and closed 104 in Q4 2025.
  • Arkadios Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $5.16B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.