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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
WELL icon
251
Welltower
WELL
$175B
$3.54M 0.08%
19,854
+10,152
+105% +$1.67M
MS icon
252
Morgan Stanley
MS
$333B
$3.53M 0.08%
22,200
+1,607
+8% +$237K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.52M 0.08%
55,584
-514
-0.9% -$32.4K
CLF icon
254
Cleveland-Cliffs
CLF
$6.84B
$3.51M 0.08%
287,468
-26,998
-9% -$284K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.49M 0.08%
29,092
+720
+3% +$82.4K
PJT icon
256
PJT Partners
PJT
$4.47B
$3.48M 0.08%
19,598
+15,398
+367% +$2.77M
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.45M 0.08%
26,127
-666
-2% -$86K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.45M 0.08%
24,645
-621
-2% -$86.6K
USFR icon
259
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.45M 0.08%
68,558
+30,135
+78% +$1.52M
PNC icon
260
PNC Financial Services
PNC
$100B
$3.44M 0.08%
17,129
+3,720
+28% +$736K
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.44M 0.08%
79,183
+6,230
+9% +$270K
INTC icon
262
Intel
INTC
$435B
$3.42M 0.08%
102,033
-4,299
-4% -$104K
ROST icon
263
Ross Stores
ROST
$80.5B
$3.41M 0.08%
22,395
+5,928
+36% +$846K
BIZD icon
264
VanEck BDC Income ETF
BIZD
$1.62B
$3.4M 0.08%
227,785
+7,637
+3% +$122K
IBKR icon
265
Interactive Brokers
IBKR
$40.5B
$3.38M 0.08%
49,097
-1,603
-3% -$101K
WAB icon
266
Wabtec
WAB
$51.7B
$3.34M 0.08%
16,672
+4,843
+41% +$956K
SPGP icon
267
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.33M 0.08%
+29,301
New +$3.25M
FYLD icon
268
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$3.3M 0.08%
105,947
+9,483
+10% +$290K
HLT icon
269
Hilton Worldwide
HLT
$72.6B
$3.3M 0.08%
12,709
+4,163
+49% +$1.13M
NKE icon
270
Nike
NKE
$63.9B
$3.25M 0.08%
46,592
+1,461
+3% +$109K
HRTG icon
271
Heritage Insurance Holdings
HRTG
$905M
$3.23M 0.08%
128,286
+12,397
+11% +$282K
JHMM icon
272
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.21M 0.08%
49,649
+863
+2% +$54.5K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.2M 0.08%
22,501
+409
+2% +$57.8K
CION icon
274
CION Investment
CION
$306M
$3.2M 0.08%
337,100
+7,721
+2% +$77.9K
FVRR icon
275
Fiverr
FVRR
$417M
$3.18M 0.08%
130,134
-2,045
-2% -$50.1K
9 10
11
12 13

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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.