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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
FSTA icon
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.64M 0.06%
52,948
+5,525
+12% +$282K
RY icon
327
Royal Bank of Canada
RY
$295B
$2.62M 0.06%
17,805
+495
+3% +$68.2K
GM icon
328
General Motors
GM
$81.7B
$2.62M 0.06%
42,930
+1,762
+4% +$98.2K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.61M 0.06%
44,874
+4,119
+10% +$235K
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.59M 0.06%
21,407
+5,725
+37% +$667K
BTI icon
331
British American Tobacco
BTI
$134B
$2.58M 0.06%
48,604
+4,099
+9% +$223K
ARCC icon
332
Ares Capital
ARCC
$13.7B
$2.57M 0.06%
126,004
+2,331
+2% +$51.8K
FIDU icon
333
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.57M 0.06%
31,355
-1,580
-5% -$127K
WPM icon
334
Wheaton Precious Metals
WPM
$49.8B
$2.57M 0.06%
22,949
+76
+0.3% +$7.43K
KKR icon
335
KKR & Co
KKR
$92.2B
$2.55M 0.06%
19,601
+1,271
+7% +$180K
EMR icon
336
Emerson Electric
EMR
$85B
$2.55M 0.06%
19,401
+2,961
+18% +$404K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$68.2B
$2.54M 0.06%
8,198
+987
+14% +$298K
SYFI
338
AB Short Duration High Yield ETF
SYFI
$922M
$2.53M 0.06%
70,092
-5,672
-7% -$204K
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.48M 0.06%
10,810
-309
-3% -$66.9K
BXSL icon
340
Blackstone Secured Lending
BXSL
$5.43B
$2.48M 0.06%
95,183
+86,337
+976% +$2.59M
ILCG icon
341
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.46M 0.06%
23,610
-338
-1% -$33.9K
WPC icon
342
W.P. Carey
WPC
$16.8B
$2.46M 0.06%
36,430
+485
+1% +$31.7K
VDE icon
343
Vanguard Energy ETF
VDE
$9.72B
$2.45M 0.06%
19,434
+6,150
+46% +$757K
EQAL icon
344
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.44M 0.06%
46,942
-444
-0.9% -$22.6K
BAMG icon
345
Brookstone Growth Stock ETF
BAMG
$127M
$2.43M 0.06%
63,811
+7,034
+12% +$260K
PH icon
346
Parker-Hannifin
PH
$125B
$2.43M 0.06%
3,200
+2,041
+176% +$1.51M
RIG icon
347
Transocean
RIG
$5.52B
$2.42M 0.06%
776,199
-18,591
-2% -$56.1K
ICLR icon
348
Icon
ICLR
$13.9B
$2.42M 0.06%
13,832
+3,650
+36% +$611K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.06%
82,928
+3,697
+5% +$105K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.06%
76,243
-3,032
-4% -$95.3K
12 13
14
15 16

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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.