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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
STX icon
276
Seagate
STX
$169B
$3.72M 0.07%
13,518
+1,054
+8% +$274K
GEN icon
277
Gen Digital
GEN
$16.6B
$3.72M 0.07%
136,887
-429
-0.3% -$11.5K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.72M 0.07%
87,165
+24,951
+40% +$1.1M
PH icon
279
Parker-Hannifin
PH
$125B
$3.71M 0.07%
4,219
+1,019
+32% +$834K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.67M 0.07%
30,760
+1,668
+6% +$198K
QSR icon
281
Restaurant Brands International
QSR
$26B
$3.67M 0.07%
53,732
+5,677
+12% +$391K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.66M 0.07%
83,919
+31,497
+60% +$1.35M
LHX icon
283
L3Harris
LHX
$56.9B
$3.66M 0.07%
12,470
+148
+1% +$42.8K
AZO icon
284
AutoZone
AZO
$50.9B
$3.65M 0.07%
1,075
-13
-1% -$49.1K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.64M 0.07%
49,537
+18,154
+58% +$1.32M
XYZ
286
Block Inc
XYZ
$49.5B
$3.63M 0.07%
55,746
-3,240
-5% -$223K
PLD icon
287
Prologis
PLD
$137B
$3.6M 0.07%
28,175
+3,752
+15% +$468K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 0.07%
45,574
-15,218
-25% -$1.2M
ILTB icon
289
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$3.58M 0.07%
+72,046
New +$3.64M
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$836M
$3.56M 0.07%
79,122
+72,789
+1,149% +$3.35M
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.55M 0.07%
72,274
-238,185
-77% -$11.7M
DNOW icon
292
DNOW Inc
DNOW
$2.53B
$3.53M 0.07%
+266,327
New +$3.74M
PNC icon
293
PNC Financial Services
PNC
$100B
$3.52M 0.07%
16,886
-243
-1% -$46.9K
PJT icon
294
PJT Partners
PJT
$4.47B
$3.52M 0.07%
21,055
+1,457
+7% +$249K
TXN icon
295
Texas Instruments
TXN
$253B
$3.52M 0.07%
20,281
+3,037
+18% +$520K
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.43B
$3.52M 0.07%
133,522
+38,339
+40% +$1.03M
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 0.07%
42,369
-716
-2% -$59.4K
GM icon
298
General Motors
GM
$81.7B
$3.51M 0.07%
43,118
+188
+0.4% +$13.3K
QBTS icon
299
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$3.49M 0.07%
133,569
-33,408
-20% -$973K
RY icon
300
Royal Bank of Canada
RY
$295B
$3.47M 0.07%
20,372
+2,567
+14% +$394K
10 11
12
13 14

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DTC
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CIS
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AA
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JWBC
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EMPI
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HPG
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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.