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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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 0.05%
47,274
+11,210
+31% +$568K
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.39M 0.05%
45,611
+2,738
+6% +$144K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.05%
80,452
-2,476
-3% -$72.4K
IWB icon
404
iShares Russell 1000 ETF
IWB
$47.9B
$2.38M 0.05%
6,376
+778
+14% +$288K
FJUN icon
405
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.37M 0.05%
41,551
-1,178
-3% -$66.4K
IOT icon
406
Samsara
IOT
$21.9B
$2.36M 0.05%
66,707
-9,878
-13% -$382K
CB icon
407
Chubb
CB
$141B
$2.36M 0.05%
7,558
+1,675
+28% +$490K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.35M 0.05%
13,267
+7,649
+136% +$1.34M
PEG icon
409
Public Service Enterprise Group
PEG
$39.3B
$2.35M 0.05%
29,267
+2,188
+8% +$178K
FVRR icon
410
Fiverr
FVRR
$417M
$2.34M 0.05%
118,530
-11,604
-9% -$250K
FCX icon
411
Freeport-McMoran
FCX
$88.6B
$2.31M 0.04%
45,387
-5,588
-11% -$242K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.3M 0.04%
13,537
-411
-3% -$63K
GLW icon
413
Corning
GLW
$108B
$2.29M 0.04%
26,192
+1,173
+5% +$101K
WTMF icon
414
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.28M 0.04%
+59,920
New +$2.29M
NOC icon
415
Northrop Grumman
NOC
$78B
$2.27M 0.04%
3,984
+625
+19% +$363K
SHOP icon
416
Shopify
SHOP
$169B
$2.27M 0.04%
14,102
-819
-5% -$131K
SYK icon
417
Stryker
SYK
$133B
$2.26M 0.04%
6,443
+1,039
+19% +$379K
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.25M 0.04%
26,029
+11,843
+83% +$1.01M
SBUX icon
419
Starbucks
SBUX
$118B
$2.24M 0.04%
26,619
+3,754
+16% +$317K
NVDA icon
420
PUT
NVIDIA
NVDA
$4.77T
$2.24M 0.04%
12,000
+10,000
+500% +$1.86M
EOG icon
421
EOG Resources
EOG
$74.4B
$2.24M 0.04%
21,293
+4,986
+31% +$536K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.22M 0.04%
24,264
+5,314
+28% +$481K
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.17M 0.04%
57,362
-2,274
-4% -$86.7K
DVY icon
424
iShares Select Dividend ETF
DVY
$24.1B
$2.17M 0.04%
15,347
+2,528
+20% +$357K
ADP icon
425
Automatic Data Processing
ADP
$106B
$2.17M 0.04%
8,418
+777
+10% +$207K
15 16
17
18 19

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JWBC
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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.