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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
FCX icon
401
Freeport-McMoran
FCX
$88.6B
$2M 0.05%
50,975
+10,990
+27% +$477K
SYK icon
402
Stryker
SYK
$133B
$2M 0.05%
5,404
+657
+14% +$254K
EETH icon
403
ProShares Ether Strategy ETF
EETH
$55.6M
$1.97M 0.05%
+29,061
New +$1.96M
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.96M 0.05%
7,645
+1,300
+20% +$318K
SWK icon
405
Stanley Black & Decker
SWK
$14.6B
$1.95M 0.05%
26,278
+5,930
+29% +$435K
JCI icon
406
Johnson Controls International
JCI
$85.6B
$1.95M 0.05%
17,729
+9,738
+122% +$1.04M
FIS icon
407
Fidelity National Information Services
FIS
$23.2B
$1.94M 0.05%
29,489
+3,583
+14% +$261K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.05%
36,592
+28
+0.1% +$1.48K
DD icon
409
DuPont de Nemours
DD
$19B
$1.94M 0.05%
19,789
+143
+0.7% +$13.5K
SBUX icon
410
Starbucks
SBUX
$118B
$1.93M 0.05%
22,865
+229
+1% +$20.5K
CGMU icon
411
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.92M 0.05%
70,353
+62,195
+762% +$1.67M
HCA icon
412
HCA Healthcare
HCA
$92.8B
$1.91M 0.05%
4,492
+991
+28% +$384K
TYL icon
413
Tyler Technologies
TYL
$13.7B
$1.9M 0.05%
3,628
+323
+10% +$181K
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.89M 0.05%
6,426
+668
+12% +$193K
EXE
415
Expand Energy Corp
EXE
$21.2B
$1.88M 0.05%
17,692
-317
-2% -$31.8K
MSI icon
416
Motorola Solutions
MSI
$73.1B
$1.88M 0.05%
4,110
-667
-14% -$301K
CPS icon
417
Cooper-Standard Automotive
CPS
$526M
$1.87M 0.04%
50,517
-3,527
-7% -$107K
WHR icon
418
Whirlpool
WHR
$2.49B
$1.86M 0.04%
23,697
-97
-0.4% -$8.9K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.84M 0.04%
13,948
+123
+0.9% +$14.8K
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 0.04%
36,064
-3,835
-10% -$194K
EOG icon
421
EOG Resources
EOG
$74.4B
$1.83M 0.04%
16,307
+1,724
+12% +$206K
CMG icon
422
Chipotle Mexican Grill
CMG
$43B
$1.83M 0.04%
46,621
+8,810
+23% +$397K
MSTR icon
423
Strategy Inc
MSTR
$35.1B
$1.83M 0.04%
5,665
+185
+3% +$68.6K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.82M 0.04%
15,142
+12,446
+462% +$1.43M
ASML icon
425
ASML
ASML
$608B
$1.82M 0.04%
1,884
+181
+11% +$142K
15 16
17
18 19

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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.