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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
SMH icon
301
VanEck Semiconductor ETF
SMH
$63.8B
$2.82M 0.07%
8,640
-999
-10% -$296K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.82M 0.07%
23,792
-3,080
-11% -$342K
O icon
303
Realty Income
O
$61.3B
$2.81M 0.07%
46,179
+6,849
+17% +$399K
PLD icon
304
Prologis
PLD
$137B
$2.8M 0.07%
24,423
+6,816
+39% +$749K
EVSM icon
305
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$2.78M 0.07%
+55,201
New +$2.78M
MBB icon
306
iShares MBS ETF
MBB
$39.2B
$2.76M 0.07%
29,007
+5,999
+26% +$564K
UDIV icon
307
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.75M 0.07%
52,468
-264
-0.5% -$13.3K
TGT icon
308
Target
TGT
$65.5B
$2.74M 0.07%
30,564
+2,373
+8% +$234K
USB icon
309
US Bancorp
USB
$100B
$2.74M 0.07%
56,682
+515
+0.9% +$24.4K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.74M 0.07%
12,813
+40
+0.3% +$8.77K
SHEL icon
311
Shell
SHEL
$238B
$2.74M 0.07%
38,251
+1,686
+5% +$121K
UPS icon
312
United Parcel Service
UPS
$89.7B
$2.73M 0.07%
32,630
+3,517
+12% +$319K
CCI icon
313
Crown Castle
CCI
$33.1B
$2.72M 0.07%
28,203
+5,098
+22% +$516K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.71M 0.07%
62,214
+8,752
+16% +$370K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.71M 0.07%
53,068
+6,045
+13% +$308K
GPC icon
316
Genuine Parts
GPC
$17.9B
$2.71M 0.06%
19,534
+1,029
+6% +$138K
RGTI icon
317
Rigetti Computing
RGTI
$4.83B
$2.69M 0.06%
90,277
-12,482
-12% -$219K
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.68M 0.06%
103,833
+58,389
+128% +$1.47M
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.68M 0.06%
43,249
-819
-2% -$49.9K
DKS icon
320
Dick's Sporting Goods
DKS
$18.9B
$2.68M 0.06%
12,051
+2,934
+32% +$639K
KLAC icon
321
KLA
KLAC
$249B
$2.67M 0.06%
24,760
+3,190
+15% +$298K
BINC icon
322
BlackRock Flexible Income ETF
BINC
$16.1B
$2.67M 0.06%
50,147
+19,948
+66% +$1.06M
HPQ icon
323
HP
HPQ
$25.9B
$2.67M 0.06%
97,936
+17,923
+22% +$478K
KFY icon
324
Korn Ferry
KFY
$4.26B
$2.66M 0.06%
38,079
-4,109
-10% -$300K
ADI icon
325
Analog Devices
ADI
$178B
$2.64M 0.06%
10,765
+2,332
+28% +$561K
11 12
13
14 15

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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.