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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.17M 0.08%
43,123
-1,737
-4% -$127K
TXN icon
277
Texas Instruments
TXN
$253B
$3.17M 0.08%
17,244
+3,119
+22% +$610K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.16M 0.08%
28,563
+3,202
+13% +$340K
ZM icon
279
Zoom
ZM
$26.8B
$3.14M 0.08%
38,090
-3,209
-8% -$250K
F icon
280
Ford
F
$59.6B
$3.14M 0.08%
262,453
-4,501
-2% -$51.9K
CVS icon
281
CVS Health
CVS
$140B
$3.13M 0.08%
41,530
-728
-2% -$49.9K
GIS icon
282
General Mills
GIS
$20.1B
$3.12M 0.07%
61,805
+2,205
+4% +$111K
OTEX icon
283
Open Text
OTEX
$6.02B
$3.11M 0.07%
83,192
+71,249
+597% +$2.28M
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.65B
$3.08M 0.07%
35,517
+2,340
+7% +$199K
QSR icon
285
Restaurant Brands International
QSR
$26B
$3.08M 0.07%
48,055
+13,920
+41% +$916K
ACN icon
286
Accenture
ACN
$101B
$3.08M 0.07%
12,479
+1,576
+14% +$411K
Z icon
287
Zillow
Z
$7.7B
$3.07M 0.07%
39,855
-1,881
-5% -$154K
TSCO icon
288
Tractor Supply
TSCO
$16.5B
$3.05M 0.07%
53,687
+5,013
+10% +$295K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.04M 0.07%
38,746
-751
-2% -$60.7K
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.01M 0.07%
35,582
+22,214
+166% +$1.84M
STX icon
291
Seagate
STX
$169B
$2.94M 0.07%
12,464
+1,156
+10% +$197K
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.94M 0.07%
49,052
+810
+2% +$48.6K
GSK icon
293
GSK
GSK
$108B
$2.91M 0.07%
67,516
-1,244
-2% -$48.6K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.3B
$2.88M 0.07%
27,052
+11,367
+72% +$1.19M
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.88M 0.07%
36,718
-156
-0.4% -$11.8K
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.86M 0.07%
48,367
+9,378
+24% +$532K
ETN icon
297
Eaton
ETN
$150B
$2.86M 0.07%
7,643
+2,816
+58% +$1.02M
IOT icon
298
Samsara
IOT
$21.9B
$2.85M 0.07%
76,585
+8,876
+13% +$330K
CI icon
299
Cigna
CI
$79.6B
$2.85M 0.07%
9,885
+1,085
+12% +$321K
TTD icon
300
Trade Desk
TTD
$8.89B
$2.82M 0.07%
57,551
+1,251
+2% +$79.4K
10 11
12
13 14

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JWBC
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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.