We are live on ! Find out more
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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.08M 0.06%
24,364
-1,763
-7% -$228K
CAH icon
327
Cardinal Health
CAH
$54.5B
$3.06M 0.06%
14,880
+336
+2% +$63.2K
UDIV icon
328
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$3.06M 0.06%
57,496
+5,028
+10% +$266K
UPS icon
329
United Parcel Service
UPS
$89.7B
$3.04M 0.06%
30,664
-1,966
-6% -$184K
GIS icon
330
General Mills
GIS
$20.1B
$3.04M 0.06%
65,364
+3,559
+6% +$169K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.03M 0.06%
39,035
+289
+0.7% +$22.6K
MBB icon
332
iShares MBS ETF
MBB
$39.2B
$3.02M 0.06%
31,687
+2,680
+9% +$256K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.01M 0.06%
9,317
+6,499
+231% +$2.11M
FDEM icon
334
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$3M 0.06%
+97,246
New +$2.97M
ICE icon
335
Intercontinental Exchange
ICE
$86.4B
$2.99M 0.06%
18,470
+12,561
+213% +$1.97M
VDE icon
336
Vanguard Energy ETF
VDE
$9.72B
$2.97M 0.06%
23,600
+4,166
+21% +$523K
IBKR icon
337
Interactive Brokers
IBKR
$40.5B
$2.94M 0.06%
45,744
-3,353
-7% -$224K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.94M 0.06%
127,643
+86,978
+214% +$2.01M
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.92M 0.06%
40,820
-2,303
-5% -$166K
ICLR icon
340
Icon
ICLR
$13.9B
$2.9M 0.06%
15,904
+2,072
+15% +$369K
TGT icon
341
Target
TGT
$65.5B
$2.89M 0.06%
29,614
-950
-3% -$87.6K
CCFE
342
Concourse Capital Focused Equity ETF
CCFE
$39.3M
$2.89M 0.06%
+109,166
New +$2.92M
INTC icon
343
Intel
INTC
$435B
$2.89M 0.06%
78,243
-23,790
-23% -$898K
ZM icon
344
Zoom
ZM
$26.8B
$2.87M 0.06%
33,247
-4,843
-13% -$408K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.84M 0.06%
55,816
+2,748
+5% +$140K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.83M 0.05%
107,781
+3,948
+4% +$102K
UBSI icon
347
United Bankshares
UBSI
$6.71B
$2.82M 0.05%
+73,559
New +$2.74M
TROW icon
348
T. Rowe Price
TROW
$26.1B
$2.81M 0.05%
27,457
+16,245
+145% +$1.68M
FTNT icon
349
Fortinet
FTNT
$110B
$2.78M 0.05%
35,040
-7,081
-17% -$587K
OTEX icon
350
Open Text
OTEX
$6.02B
$2.77M 0.05%
85,071
+1,879
+2% +$67K
12 13
14
15 16

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.