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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
HSBC icon
376
HSBC
HSBC
$356B
$2.56M 0.05%
32,489
-1,143
-3% -$81.7K
ETN icon
377
Eaton
ETN
$150B
$2.55M 0.05%
8,020
+377
+5% +$134K
QQEW icon
378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.55M 0.05%
17,921
+1,944
+12% +$276K
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.54M 0.05%
73,359
+39,046
+114% +$1.35M
VRT icon
380
Vertiv
VRT
$104B
$2.54M 0.05%
15,687
+85
+0.5% +$14.8K
VRIG icon
381
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.52M 0.05%
100,344
+84,252
+524% +$2.12M
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.51M 0.05%
41,945
-7,107
-14% -$426K
Z icon
383
Zillow
Z
$7.7B
$2.51M 0.05%
36,801
-3,054
-8% -$221K
KMB icon
384
Kimberly-Clark
KMB
$37.5B
$2.51M 0.05%
24,883
+11,533
+86% +$1.26M
REGN icon
385
Regeneron Pharmaceuticals
REGN
$72.9B
$2.51M 0.05%
3,251
+1,251
+63% +$850K
JAAA icon
386
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.5M 0.05%
49,474
+4,528
+10% +$229K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.49M 0.05%
46,273
-21,498
-32% -$1.16M
PECO icon
388
Phillips Edison & Co
PECO
$5.48B
$2.48M 0.05%
69,771
+18,189
+35% +$631K
KKR icon
389
KKR & Co
KKR
$92.2B
$2.47M 0.05%
19,387
-214
-1% -$26.6K
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.47M 0.05%
10,726
-84
-0.8% -$19.6K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.46M 0.05%
25,557
+10,801
+73% +$1.04M
ILCG icon
392
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.46M 0.05%
23,628
+18
+0.1% +$1.88K
WPC icon
393
W.P. Carey
WPC
$16.8B
$2.44M 0.05%
37,954
+1,524
+4% +$101K
ODFL icon
394
Old Dominion Freight Line
ODFL
$47.1B
$2.43M 0.05%
15,527
-387
-2% -$55.5K
JCI icon
395
Johnson Controls International
JCI
$85.6B
$2.42M 0.05%
20,238
+2,509
+14% +$288K
ASML icon
396
ASML
ASML
$608B
$2.42M 0.05%
2,262
+378
+20% +$394K
MRVL icon
397
Marvell Technology
MRVL
$157B
$2.41M 0.05%
28,414
+6,915
+32% +$605K
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$2.41M 0.05%
7,039
+463
+7% +$157K
KFY icon
399
Korn Ferry
KFY
$4.26B
$2.41M 0.05%
36,450
-1,629
-4% -$110K
PFIG icon
400
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.41M 0.05%
+99,069
New +$2.41M
14 15
16
17 18

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AA
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JWBC
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EMPI
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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.