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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
+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
JAVA icon
251
JPMorgan Active Value ETF
JAVA
$6.81B
$4.39M 0.09%
61,255
+7,037
+13% +$494K
ROST icon
252
Ross Stores
ROST
$80.5B
$4.38M 0.08%
24,305
+1,910
+9% +$319K
DVN icon
253
Devon Energy
DVN
$49.2B
$4.33M 0.08%
118,115
+7,406
+7% +$259K
COWG icon
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.3M 0.08%
122,039
+23,074
+23% +$820K
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$4.29M 0.08%
104,477
+3,381
+3% +$134K
HLT icon
256
Hilton Worldwide
HLT
$72.6B
$4.28M 0.08%
14,884
+2,175
+17% +$592K
BSX icon
257
Boston Scientific
BSX
$68.5B
$4.27M 0.08%
44,760
+7,024
+19% +$689K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.23M 0.08%
23,366
+15,044
+181% +$2.7M
CEG icon
259
Constellation Energy
CEG
$92.8B
$4.21M 0.08%
11,931
+5,686
+91% +$2.07M
BRTR icon
260
BlackRock Total Return ETF
BRTR
$733M
$4.11M 0.08%
+80,917
New +$4.13M
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.06M 0.08%
68,180
+23,306
+52% +$1.36M
LUMN icon
262
Lumen
LUMN
$6.38B
$4.06M 0.08%
522,374
+508,220
+3,591% +$4.18M
NVO
263
Novo Nordisk
NVO
$225B
$4.05M 0.08%
79,544
+46,743
+143% +$2.39M
HRTG icon
264
Heritage Insurance Holdings
HRTG
$905M
$4.02M 0.08%
137,266
+8,980
+7% +$243K
FXR icon
265
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$4M 0.08%
50,075
+43,859
+706% +$3.44M
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.97M 0.08%
89,626
+10,443
+13% +$455K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.95M 0.08%
58,910
+1,934
+3% +$128K
WAB icon
268
Wabtec
WAB
$51.7B
$3.95M 0.08%
18,507
+1,835
+11% +$377K
FDEC icon
269
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.95M 0.08%
77,145
+3,285
+4% +$164K
AZN icon
270
AstraZeneca
AZN
$267B
$3.92M 0.08%
21,342
+12,239
+134% +$2.15M
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
$3.89M 0.08%
159,750
+6,600
+4% +$161K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.85M 0.07%
28,147
+5,646
+25% +$789K
BABA icon
273
Alibaba
BABA
$276B
$3.8M 0.07%
25,890
+366
+1% +$59.6K
NKE icon
274
Nike
NKE
$63.9B
$3.74M 0.07%
58,709
+12,117
+26% +$790K
FYLD icon
275
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$3.73M 0.07%
114,859
+8,912
+8% +$283K
9 10
11
12 13

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DTC
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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
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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.