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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
EXR icon
351
Extra Space Storage
EXR
$31.3B
$1.97M 0.06%
13,393
+855
+7% +$124K
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.96M 0.06%
17,822
+37
+0.2% +$3.8K
TYL icon
353
Tyler Technologies
TYL
$13B
$1.96M 0.06%
3,305
-199
-6% -$113K
HPQ icon
354
HP
HPQ
$24.3B
$1.96M 0.06%
80,013
+19,024
+31% +$485K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.94M 0.06%
28,933
+22,051
+320% +$1.4M
PSN icon
356
Parsons
PSN
$6.36B
$1.94M 0.06%
+27,063
New +$1.79M
USFR icon
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.06%
38,423
+6,938
+22% +$349K
KLAC icon
358
KLA
KLAC
$266B
$1.93M 0.06%
21,570
+1,460
+7% +$110K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.93M 0.06%
36,564
+993
+3% +$51.9K
MAIN icon
360
Main Street Capital
MAIN
$5B
$1.93M 0.06%
32,591
+639
+2% +$35.3K
INTU icon
361
Intuit
INTU
$83.1B
$1.91M 0.06%
2,430
+412
+20% +$279K
PEG icon
362
Public Service Enterprise Group
PEG
$39.5B
$1.9M 0.06%
22,540
+10
+0% +$807
BAX icon
363
Baxter International
BAX
$12.1B
$1.89M 0.06%
62,507
+45,262
+262% +$1.37M
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.89M 0.06%
14,180
-3,947
-22% -$495K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.89M 0.06%
36,023
+145
+0.4% +$7.25K
SYK icon
366
Stryker
SYK
$129B
$1.88M 0.06%
4,747
+695
+17% +$260K
SAP icon
367
SAP
SAP
$200B
$1.87M 0.06%
6,152
-1,860
-23% -$533K
CAG icon
368
Conagra Brands
CAG
$7.29B
$1.87M 0.06%
91,328
+4,436
+5% +$104K
ZTS icon
369
Zoetis
ZTS
$32.2B
$1.87M 0.06%
11,978
+903
+8% +$143K
PLD icon
370
Prologis
PLD
$137B
$1.85M 0.05%
17,607
-193
-1% -$20.2K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.7B
$1.84M 0.05%
5,421
-106
-2% -$33.3K
ARTY
372
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.84M 0.05%
44,860
-199,033
-82% -$6.96M
WM icon
373
Waste Management
WM
$95.5B
$1.83M 0.05%
7,997
+579
+8% +$134K
GDIV icon
374
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$1.83M 0.05%
118,180
-1,330,352
-92% -$19.4M
PECO icon
375
Phillips Edison & Co
PECO
$5.46B
$1.82M 0.05%
51,975
+2,582
+5% +$91.3K
13 14
15
16 17

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DTC
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HCM
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CIS
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AA
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JWBC
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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.