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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.18M 0.06%
53,462
+5,350
+11% +$213K
ENVA icon
327
Enova International
ENVA
$6.27B
$2.17M 0.06%
+19,447
New +$1.86M
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$2.16M 0.06%
23,008
-1,818
-7% -$168K
HSBC icon
329
HSBC
HSBC
$357B
$2.13M 0.06%
35,070
-9,833
-22% -$560K
DYNF icon
330
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.12M 0.06%
38,989
+1,327
+4% +$66.6K
CMG icon
331
Chipotle Mexican Grill
CMG
$42.6B
$2.12M 0.06%
37,811
+2,045
+6% +$104K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.12M 0.06%
41,754
-2,380
-5% -$120K
WFC icon
333
Wells Fargo
WFC
$264B
$2.12M 0.06%
26,399
+1,676
+7% +$121K
FIS icon
334
Fidelity National Information Services
FIS
$22.3B
$2.11M 0.06%
25,906
+4,658
+22% +$362K
BTI icon
335
British American Tobacco
BTI
$131B
$2.11M 0.06%
44,505
+6,038
+16% +$267K
EXE
336
Expand Energy Corp
EXE
$21.7B
$2.11M 0.06%
18,009
+2,896
+19% +$323K
ROST icon
337
Ross Stores
ROST
$78.1B
$2.1M 0.06%
16,467
+933
+6% +$129K
VRT icon
338
Vertiv
VRT
$110B
$2.09M 0.06%
16,297
-544
-3% -$52.9K
SBUX icon
339
Starbucks
SBUX
$118B
$2.07M 0.06%
22,636
+11,255
+99% +$975K
TT icon
340
Trane Technologies
TT
$107B
$2.06M 0.06%
4,715
+2,454
+109% +$968K
BAMG icon
341
Brookstone Growth Stock ETF
BAMG
$128M
$2.06M 0.06%
56,777
+4,853
+9% +$161K
RIG icon
342
Transocean
RIG
$5.84B
$2.06M 0.06%
794,790
+600,477
+309% +$1.55M
WPM icon
343
Wheaton Precious Metals
WPM
$50.9B
$2.05M 0.06%
22,873
+1,010
+5% +$85K
TFLO icon
344
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.03M 0.06%
40,077
-4,727
-11% -$239K
GM icon
345
General Motors
GM
$78.7B
$2.03M 0.06%
41,168
+19,570
+91% +$927K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.02M 0.06%
39,899
-5,293
-12% -$267K
MSI icon
347
Motorola Solutions
MSI
$70.3B
$2.01M 0.06%
4,777
+165
+4% +$69K
ADI icon
348
Analog Devices
ADI
$181B
$2.01M 0.06%
8,433
+333
+4% +$69.3K
BP icon
349
BP
BP
$109B
$2M 0.06%
66,910
+18,211
+37% +$534K
UVV icon
350
Universal Corp
UVV
$1.34B
$1.99M 0.06%
+34,193
New +$1.97M
12 13
14
15 16

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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.