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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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.05%
5,758
+425
+8% +$110K
STX icon
402
Seagate
STX
$185B
$1.63M 0.05%
11,308
-2,085
-16% -$216K
GJUN icon
403
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.63M 0.05%
43,300
– –
PLTR icon
404
CALL
Palantir
PLTR
$315B
$1.62M 0.05%
11,900
+11,800
+11,800% +$1.38M
CMCSA icon
405
Comcast
CMCSA
$80.9B
$1.6M 0.05%
44,878
+18,007
+67% +$623K
BINC icon
406
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.05%
30,199
+8,559
+40% +$446K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.5B
$1.59M 0.05%
8,276
+6,999
+548% +$1.24M
SNY icon
408
Sanofi
SNY
$105B
$1.59M 0.05%
32,836
+11,215
+52% +$573K
EXPO icon
409
Exponent
EXPO
$3.04B
$1.59M 0.05%
21,228
+1,115
+6% +$86.4K
VDE icon
410
Vanguard Energy ETF
VDE
$9.87B
$1.58M 0.05%
13,284
+6,995
+111% +$814K
APTV icon
411
Aptiv
APTV
$12.2B
$1.58M 0.05%
23,123
+12,527
+118% +$776K
CSX icon
412
CSX Corp
CSX
$96B
$1.57M 0.05%
48,182
+21,906
+83% +$659K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.56M 0.05%
9,937
+535
+6% +$75.9K
RDDT icon
414
Reddit
RDDT
$34.5B
$1.56M 0.05%
10,368
+248
+2% +$28.1K
PRU icon
415
Prudential Financial
PRU
$42.3B
$1.56M 0.05%
14,503
+730
+5% +$75.6K
BUD icon
416
AB InBev
BUD
$156B
$1.56M 0.05%
+22,660
New +$1.52M
FCOM icon
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.55M 0.05%
23,978
+349
+1% +$20.3K
KMB icon
418
Kimberly-Clark
KMB
$37B
$1.55M 0.05%
12,042
+2,252
+23% +$305K
APO icon
419
Apollo Global Management
APO
$71.6B
$1.54M 0.05%
10,836
-60
-0.6% -$7.96K
D icon
420
Dominion Energy
D
$61.8B
$1.54M 0.05%
27,179
+1,788
+7% +$98K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.52M 0.05%
6,345
+1,194
+23% +$260K
BEP icon
422
Brookfield Renewable
BEP
$9.74B
$1.52M 0.04%
59,581
-1,009
-2% -$23.7K
BAMV icon
423
Brookstone Value Stock ETF
BAMV
$103M
$1.5M 0.04%
47,116
+4,496
+11% +$137K
WELL icon
424
Welltower
WELL
$175B
$1.49M 0.04%
9,702
+465
+5% +$69.5K
SHOP icon
425
Shopify
SHOP
$165B
$1.49M 0.04%
12,880
+910
+8% +$91K
15 16
17
18 19

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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.