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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
TXN icon
251
Texas Instruments
TXN
$255B
$2.93M 0.09%
14,125
+1,724
+14% +$306K
Z icon
252
Zillow
Z
$7.32B
$2.92M 0.09%
41,736
+1,588
+4% +$107K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.92M 0.09%
26,872
+2,535
+10% +$250K
CVS icon
254
CVS Health
CVS
$137B
$2.91M 0.09%
42,258
+1,351
+3% +$88.6K
CI icon
255
Cigna
CI
$77B
$2.91M 0.09%
8,800
-338
-4% -$109K
MS icon
256
Morgan Stanley
MS
$337B
$2.9M 0.09%
20,593
+11,026
+115% +$1.35M
F icon
257
Ford
F
$58.5B
$2.9M 0.09%
266,954
+6,443
+2% +$65.6K
HRTG icon
258
Heritage Insurance Holdings
HRTG
$864M
$2.89M 0.09%
115,889
-3,881
-3% -$82.9K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.89M 0.09%
48,242
+16,292
+51% +$976K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.65B
$2.87M 0.08%
33,177
-1,858
-5% -$145K
IAU icon
261
iShares Gold Trust
IAU
$63.4B
$2.85M 0.08%
45,626
+18,312
+67% +$1.13M
FYLD icon
262
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$2.82M 0.08%
+96,464
New +$2.66M
IBKR icon
263
Interactive Brokers
IBKR
$41.1B
$2.81M 0.08%
50,700
+26,176
+107% +$1.24M
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.8M 0.08%
12,773
-13,391
-51% -$2.94M
TGT icon
265
Target
TGT
$63.7B
$2.78M 0.08%
28,191
+3,228
+13% +$310K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.74M 0.08%
14,994
+843
+6% +$145K
SYFI
267
AB Short Duration High Yield ETF
SYFI
$921M
$2.72M 0.08%
75,764
-17,610
-19% -$622K
ARCC icon
268
Ares Capital
ARCC
$13.6B
$2.72M 0.08%
123,673
+6,924
+6% +$147K
IOT icon
269
Samsara
IOT
$20.6B
$2.69M 0.08%
67,709
+28,213
+71% +$1.17M
SMH icon
270
VanEck Semiconductor ETF
SMH
$66.1B
$2.69M 0.08%
9,639
+321
+3% +$74.4K
SPGI icon
271
S&P Global
SPGI
$130B
$2.69M 0.08%
5,092
+1,636
+47% +$816K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.68M 0.08%
36,874
+181
+0.5% +$12.2K
GSK icon
273
GSK
GSK
$104B
$2.64M 0.08%
68,760
+6,734
+11% +$257K
BRBR icon
274
BellRing Brands
BRBR
$1.52B
$2.62M 0.08%
45,255
+4,401
+11% +$294K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.61M 0.08%
44,068
+605
+1% +$33.7K
9 10
11
12 13

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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.