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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.46M 0.07%
38,494
+2,912
+8% +$253K
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.4M 0.07%
44,837
+708
+2% +$58K
BIZD icon
303
VanEck BDC Income ETF
BIZD
$1.62B
$3.4M 0.07%
239,947
+12,162
+5% +$174K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.4M 0.07%
5,637
+4,179
+287% +$2.5M
SPGP icon
305
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.39M 0.07%
29,756
+455
+2% +$51.4K
QQXT icon
306
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3.37M 0.07%
+33,945
New +$3.36M
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.37M 0.07%
51,511
+1,862
+4% +$121K
F icon
308
Ford
F
$59.6B
$3.37M 0.07%
256,922
-5,531
-2% -$71.3K
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.32M 0.06%
67,518
+14,570
+28% +$723K
CION icon
310
CION Investment
CION
$306M
$3.32M 0.06%
343,378
+6,278
+2% +$60.5K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.27M 0.06%
50,511
-5,073
-9% -$319K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.27M 0.06%
16,477
-3,740
-18% -$735K
ADI icon
313
Analog Devices
ADI
$178B
$3.26M 0.06%
12,011
+1,246
+12% +$313K
CVS icon
314
CVS Health
CVS
$140B
$3.25M 0.06%
40,983
-547
-1% -$43.1K
DKNG icon
315
DraftKings
DKNG
$12.2B
$3.23M 0.06%
93,731
-5,545
-6% -$182K
CSX icon
316
CSX Corp
CSX
$94.2B
$3.21M 0.06%
88,599
+30,947
+54% +$1.11M
FSK icon
317
FS KKR Capital
FSK
$3.08B
$3.18M 0.06%
214,665
-52,252
-20% -$792K
ACN icon
318
Accenture
ACN
$101B
$3.18M 0.06%
11,834
-645
-5% -$164K
KLAC icon
319
KLA
KLAC
$249B
$3.16M 0.06%
26,010
+1,250
+5% +$147K
CI icon
320
Cigna
CI
$79.6B
$3.14M 0.06%
11,393
+1,508
+15% +$423K
SHEL icon
321
Shell
SHEL
$239B
$3.13M 0.06%
42,598
+4,347
+11% +$320K
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.13M 0.06%
+51,809
New +$3.05M
SMH icon
323
VanEck Semiconductor ETF
SMH
$63.8B
$3.12M 0.06%
8,670
+30
+0.3% +$10.5K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.3B
$3.11M 0.06%
28,991
+1,939
+7% +$208K
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.65B
$3.09M 0.06%
38,500
+2,983
+8% +$253K
11 12
13
14 15

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DTC
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CIS
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AA
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JWBC
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B
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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.