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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
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.4M 0.07%
51,641
-4,999
-9% -$181K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$2.39M 0.07%
314,466
+259,668
+474% +$1.93M
INTC icon
303
Intel
INTC
$462B
$2.38M 0.07%
106,332
+3,079
+3% +$63.8K
CCI icon
304
Crown Castle
CCI
$32.4B
$2.37M 0.07%
23,105
-1,266
-5% -$128K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.37M 0.07%
11,119
+15
+0.1% +$2.81K
EQAL icon
306
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$2.33M 0.07%
+47,386
New +$2.22M
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.32M 0.07%
23,948
-429
-2% -$37.3K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.1B
$2.31M 0.07%
7,211
+1,506
+26% +$496K
OBDC icon
309
Blue Owl Capital
OBDC
$5.42B
$2.28M 0.07%
158,950
+7,736
+5% +$110K
RY icon
310
Royal Bank of Canada
RY
$291B
$2.28M 0.07%
17,310
+978
+6% +$120K
HLT icon
311
Hilton Worldwide
HLT
$75.3B
$2.28M 0.07%
8,546
+108
+1% +$25.7K
NECB icon
312
Northeast Community Bancorp
NECB
$369M
$2.27M 0.07%
97,759
+9,588
+11% +$217K
O icon
313
Realty Income
O
$61.1B
$2.27M 0.07%
39,330
-1,974
-5% -$112K
QSR icon
314
Restaurant Brands International
QSR
$25.8B
$2.26M 0.07%
34,135
+3,674
+12% +$245K
ET icon
315
Energy Transfer Partners
ET
$68.5B
$2.26M 0.07%
124,596
+3,053
+3% +$53.3K
QQEW icon
316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.25M 0.07%
16,494
+2,266
+16% +$285K
GPC icon
317
Genuine Parts
GPC
$17.6B
$2.24M 0.07%
18,505
+3,108
+20% +$374K
WPC icon
318
W.P. Carey
WPC
$17B
$2.24M 0.07%
35,945
+504
+1% +$31K
BSX icon
319
Boston Scientific
BSX
$67.6B
$2.23M 0.07%
20,740
+1,606
+8% +$162K
FISV
320
Fiserv Inc
FISV
$27.9B
$2.22M 0.07%
12,859
+10,346
+412% +$1.88M
MSTR icon
321
Strategy Inc
MSTR
$36B
$2.22M 0.07%
5,480
+47
+0.9% +$17.1K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.2M 0.06%
40,755
+4,511
+12% +$230K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 0.06%
79,231
+2,447
+3% +$64.3K
EMR icon
324
Emerson Electric
EMR
$83.6B
$2.19M 0.06%
16,440
+5,414
+49% +$621K
TMO icon
325
Thermo Fisher Scientific
TMO
$208B
$2.18M 0.06%
5,386
+2,512
+87% +$1.05M
11 12
13
14 15

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DTC
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HCM
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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.