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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
D icon
376
Dominion Energy
D
$62.1B
$2.17M 0.05%
35,410
+8,231
+30% +$489K
BP icon
377
BP
BP
$107B
$2.16M 0.05%
62,722
-4,188
-6% -$140K
ET icon
378
Energy Transfer Partners
ET
$69.5B
$2.14M 0.05%
124,883
+287
+0.2% +$5.03K
OXY icon
379
Occidental Petroleum
OXY
$53.6B
$2.12M 0.05%
44,947
+4,055
+10% +$183K
EXR icon
380
Extra Space Storage
EXR
$32.2B
$2.12M 0.05%
15,046
+1,653
+12% +$237K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.12M 0.05%
23,781
+2,164
+10% +$188K
TT icon
382
Trane Technologies
TT
$104B
$2.11M 0.05%
5,009
+294
+6% +$126K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.05%
18,990
+15,877
+510% +$1.75M
SAP icon
384
SAP
SAP
$207B
$2.11M 0.05%
7,885
+1,733
+28% +$487K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.05%
41,270
-44,524
-52% -$2.24M
MAIN icon
386
Main Street Capital
MAIN
$5.14B
$2.08M 0.05%
32,667
+76
+0.2% +$4.91K
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.06M 0.05%
17,603
-219
-1% -$24.9K
CEG icon
388
Constellation Energy
CEG
$92.8B
$2.06M 0.05%
6,245
+2,009
+47% +$648K
MPC icon
389
Marathon Petroleum
MPC
$89.3B
$2.05M 0.05%
10,659
+420
+4% +$73.9K
GLW icon
390
Corning
GLW
$108B
$2.05M 0.05%
25,019
+5,371
+27% +$351K
CSX icon
391
CSX Corp
CSX
$94.2B
$2.05M 0.05%
57,652
+9,470
+20% +$323K
NOC icon
392
Northrop Grumman
NOC
$78B
$2.05M 0.05%
3,359
+731
+28% +$414K
IWB icon
393
iShares Russell 1000 ETF
IWB
$47.9B
$2.05M 0.05%
5,598
+177
+3% +$62.3K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.05M 0.05%
36,973
+950
+3% +$51.2K
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$2.03M 0.05%
4,137
+1,031
+33% +$528K
MLM icon
396
Martin Marietta Materials
MLM
$35B
$2.03M 0.05%
3,220
+1,264
+65% +$753K
ARTY
397
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.03M 0.05%
44,317
-543
-1% -$23.3K
APTV icon
398
Aptiv
APTV
$12.6B
$2.03M 0.05%
23,494
+371
+2% +$28K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.5B
$2.02M 0.05%
9,651
+1,375
+17% +$278K
PLTR icon
400
CALL
Palantir
PLTR
$296B
$2.01M 0.05%
11,000
-900
-8% -$146K
14 15
16
17 18

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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.