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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.81M 0.05%
21,617
+2,125
+11% +$169K
DKS icon
377
Dick's Sporting Goods
DKS
$18.4B
$1.8M 0.05%
9,117
+1,598
+21% +$296K
SPMO icon
378
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.76M 0.05%
15,682
+1,743
+13% +$174K
DHR icon
379
Danaher
DHR
$138B
$1.76M 0.05%
8,903
+4,218
+90% +$818K
VB icon
380
Vanguard Small-Cap ETF
VB
$79.9B
$1.75M 0.05%
7,378
+1,072
+17% +$239K
EOG icon
381
EOG Resources
EOG
$74.7B
$1.74M 0.05%
14,583
+1,403
+11% +$160K
DJUN icon
382
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.74M 0.05%
38,720
+970
+3% +$41.5K
FCX icon
383
Freeport-McMoran
FCX
$90.2B
$1.73M 0.05%
39,985
+495
+1% +$18.8K
ETN icon
384
Eaton
ETN
$155B
$1.72M 0.05%
4,827
+928
+24% +$286K
OXY icon
385
Occidental Petroleum
OXY
$54.6B
$1.72M 0.05%
40,892
+2,424
+6% +$101K
WDC icon
386
Western Digital
WDC
$172B
$1.71M 0.05%
26,667
+608
+2% +$28.9K
MPC icon
387
Marathon Petroleum
MPC
$91.2B
$1.7M 0.05%
10,239
-1,012
-9% -$152K
DD icon
388
DuPont de Nemours
DD
$18.9B
$1.69M 0.05%
19,646
+5,157
+36% +$429K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.69M 0.05%
13,656
+7,477
+121% +$880K
IT icon
390
Gartner
IT
$9.87B
$1.69M 0.05%
4,171
-2,725
-40% -$1.14M
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.05%
12,586
+2,204
+21% +$285K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.05%
20,604
+1,227
+6% +$96.7K
AMP icon
393
Ameriprise Financial
AMP
$47.6B
$1.66M 0.05%
3,106
-5,519
-64% -$2.73M
ANSS
394
DELISTED
Ansys
ANSS
$1.66M 0.05%
4,717
+225
+5% +$73.7K
INCM icon
395
Franklin Income Focus ETF
INCM
$1.69B
$1.65M 0.05%
60,948
-288
-0.5% -$7.58K
XJAN icon
396
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.65M 0.05%
47,134
– –
KHC icon
397
Kraft Heinz
KHC
$31.1B
$1.65M 0.05%
63,744
-9,045
-12% -$251K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.05%
15,685
-2,740
-15% -$285K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.64M 0.05%
43,685
+14,964
+52% +$548K
PAYC icon
400
Paycom
PAYC
$7.05B
$1.64M 0.05%
7,078
-209
-3% -$49.5K
14 15
16
17 18

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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.