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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
CPRT icon
351
Copart
CPRT
$28.4B
$2.41M 0.06%
53,541
+935
+2% +$44.1K
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.39M 0.06%
50,838
-48,837
-49% -$2.11M
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.39M 0.06%
42,729
+17,598
+70% +$964K
HSBC icon
354
HSBC
HSBC
$356B
$2.39M 0.06%
33,632
-1,438
-4% -$93.5K
EPD icon
355
Enterprise Products Partners
EPD
$83.6B
$2.38M 0.06%
76,109
-2,414
-3% -$76.2K
VB icon
356
Vanguard Small-Cap ETF
VB
$80.2B
$2.37M 0.06%
9,322
+1,944
+26% +$482K
RDDT icon
357
Reddit
RDDT
$34.4B
$2.37M 0.06%
10,303
-65
-0.6% -$13.3K
VRT icon
358
Vertiv
VRT
$104B
$2.35M 0.06%
15,602
-695
-4% -$92.7K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.3M 0.06%
16,251
+2,071
+15% +$286K
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.28M 0.05%
59,636
+15,951
+37% +$602K
CAH icon
361
Cardinal Health
CAH
$54.5B
$2.28M 0.05%
14,544
-243
-2% -$37.5K
JAAA icon
362
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.05%
44,946
+3,192
+8% +$162K
WM icon
363
Waste Management
WM
$96.1B
$2.28M 0.05%
10,310
+2,313
+29% +$521K
CRWV
364
CoreWeave
CRWV
$36.7B
$2.26M 0.05%
16,523
+8,275
+100% +$979K
PEG icon
365
Public Service Enterprise Group
PEG
$39.3B
$2.26M 0.05%
27,079
+4,539
+20% +$381K
AXON
366
Axon Enterprise
AXON
$44.1B
$2.26M 0.05%
3,149
+2
+0.1% +$1.52K
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.25M 0.05%
15,977
-517
-3% -$71.1K
ADP icon
368
Automatic Data Processing
ADP
$106B
$2.24M 0.05%
7,641
-469
-6% -$141K
MUNI icon
369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.24M 0.05%
+42,873
New +$2.21M
ODFL icon
370
Old Dominion Freight Line
ODFL
$47.1B
$2.24M 0.05%
15,914
+491
+3% +$75.2K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.24M 0.05%
31,383
+2,450
+8% +$169K
PSN icon
372
Parsons
PSN
$6.64B
$2.23M 0.05%
26,887
-176
-0.7% -$13.6K
SHOP icon
373
Shopify
SHOP
$169B
$2.22M 0.05%
14,921
+2,041
+16% +$277K
CGDV icon
374
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.2M 0.05%
+52,422
New +$2.15M
OEF icon
375
iShares S&P 100 ETF
OEF
$19.8B
$2.19M 0.05%
6,576
+2,211
+51% +$703K
13 14
15
16 17

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JWBC
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EMPI
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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.