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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
+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
EVSM icon
351
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$2.77M 0.05%
55,000
-201
-0.4% -$10.1K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.76M 0.05%
50,465
+26,105
+107% +$1.42M
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.76M 0.05%
23,443
-349
-1% -$40.2K
WPM icon
354
Wheaton Precious Metals
WPM
$49.8B
$2.73M 0.05%
23,260
+311
+1% +$33.3K
SPMO icon
355
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.72M 0.05%
22,824
+1,417
+7% +$170K
BTI icon
356
British American Tobacco
BTI
$134B
$2.72M 0.05%
47,983
-621
-1% -$33.9K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.71M 0.05%
12,845
+32
+0.2% +$6.81K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.7M 0.05%
42,853
-396
-0.9% -$24.5K
RIG icon
359
Transocean
RIG
$5.52B
$2.69M 0.05%
652,018
-124,181
-16% -$482K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.05%
86,496
+10,253
+13% +$319K
EQAL icon
361
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.68M 0.05%
50,865
+3,923
+8% +$205K
BAMG icon
362
Brookstone Growth Stock ETF
BAMG
$127M
$2.66M 0.05%
66,376
+2,565
+4% +$101K
CLF icon
363
Cleveland-Cliffs
CLF
$6.84B
$2.66M 0.05%
200,520
-86,948
-30% -$1.1M
EPD icon
364
Enterprise Products Partners
EPD
$83.6B
$2.66M 0.05%
82,943
+6,834
+9% +$216K
DHR icon
365
Danaher
DHR
$140B
$2.65M 0.05%
11,594
+3,016
+35% +$663K
ARCC icon
366
Ares Capital
ARCC
$13.7B
$2.65M 0.05%
130,900
+4,896
+4% +$98.8K
DKS icon
367
Dick's Sporting Goods
DKS
$18.9B
$2.62M 0.05%
13,221
+1,170
+10% +$255K
ALB icon
368
Albemarle
ALB
$13.3B
$2.61M 0.05%
18,436
-809
-4% -$91.8K
TSCO icon
369
Tractor Supply
TSCO
$16.5B
$2.61M 0.05%
52,127
-1,560
-3% -$84K
GPC icon
370
Genuine Parts
GPC
$17.9B
$2.61M 0.05%
21,187
+1,653
+8% +$214K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.6M 0.05%
27,050
+13,680
+102% +$1.32M
SYFI
372
AB Short Duration High Yield ETF
SYFI
$922M
$2.59M 0.05%
72,209
+2,117
+3% +$76K
RDDT icon
373
Reddit
RDDT
$34.4B
$2.59M 0.05%
11,286
+983
+10% +$207K
O icon
374
Realty Income
O
$61.3B
$2.56M 0.05%
45,499
-680
-1% -$39.4K
FIDU icon
375
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.56M 0.05%
31,004
-351
-1% -$28.8K
13 14
15
16 17

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.