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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
AXON
276
Axon Enterprise
AXON
$42.4B
$2.61M 0.08%
3,147
+1,496
+91% +$1.02M
CPRT icon
277
Copart
CPRT
$27.6B
$2.58M 0.08%
52,606
+2,046
+4% +$115K
SHEL icon
278
Shell
SHEL
$239B
$2.57M 0.08%
36,565
-439
-1% -$29.4K
TSCO icon
279
Tractor Supply
TSCO
$16.7B
$2.57M 0.08%
48,674
+38,844
+395% +$1.99M
DFCF icon
280
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.56M 0.08%
60,561
-5,688
-9% -$237K
FIDU icon
281
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.55M 0.08%
32,935
-91
-0.3% -$6.51K
JPIE icon
282
JPMorgan Income ETF
JPIE
$10.1B
$2.54M 0.08%
54,936
+7,121
+15% +$326K
UDIV icon
283
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.54M 0.08%
52,732
-17,049
-24% -$757K
USB icon
284
US Bancorp
USB
$98.9B
$2.54M 0.07%
56,167
-78,646
-58% -$3.31M
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.52M 0.07%
25,361
+21,206
+510% +$2M
ARKK icon
286
ARK Innovation ETF
ARKK
$5.74B
$2.51M 0.07%
35,729
+5,758
+19% +$317K
ODFL icon
287
Old Dominion Freight Line
ODFL
$47.2B
$2.5M 0.07%
15,423
+583
+4% +$93K
ADP icon
288
Automatic Data Processing
ADP
$102B
$2.5M 0.07%
8,110
+2,359
+41% +$725K
PNC icon
289
PNC Financial Services
PNC
$99.6B
$2.5M 0.07%
13,409
+2,659
+25% +$450K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.49M 0.07%
101,913
+76,959
+308% +$1.74M
CAH icon
291
Cardinal Health
CAH
$53.7B
$2.48M 0.07%
14,787
+11,708
+380% +$1.74M
WAB icon
292
Wabtec
WAB
$50.8B
$2.48M 0.07%
+11,829
New +$2.27M
KKR icon
293
KKR & Co
KKR
$91.3B
$2.44M 0.07%
18,330
+541
+3% +$63.3K
EPD icon
294
Enterprise Products Partners
EPD
$82.5B
$2.44M 0.07%
78,523
+4,147
+6% +$129K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.43M 0.07%
79,275
+5,473
+7% +$165K
FSTA icon
296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.43M 0.07%
47,423
+6,494
+16% +$332K
WHR icon
297
Whirlpool
WHR
$2.44B
$2.41M 0.07%
23,794
+774
+3% +$64.4K
QBTS icon
298
D-Wave Quantum
QBTS
$7.23B
$2.4M 0.07%
164,107
+53,286
+48% +$627K
NVO
299
Novo Nordisk
NVO
$220B
$2.4M 0.07%
34,790
+20,397
+142% +$1.39M
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 0.07%
47,023
+746
+2% +$37.9K
10 11
12
13 14

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DTC
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HCM
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CIS
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AA
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JWBC
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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.