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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
AHR icon
426
American Healthcare REIT
AHR
$11.1B
$1.48M 0.04%
40,411
+3,935
+11% +$131K
ICLR icon
427
Icon
ICLR
$13.9B
$1.48M 0.04%
10,182
+2,354
+30% +$334K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.47M 0.04%
13,825
+1,115
+9% +$121K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.47M 0.04%
13,084
+114
+0.9% +$12K
C icon
430
CALL
Citigroup
C
$222B
$1.46M 0.04%
17,200
+12,600
+274% +$911K
OMCL icon
431
Omnicell
OMCL
$1.94B
$1.46M 0.04%
49,791
+3,086
+7% +$92.3K
PAGP icon
432
Plains GP Holdings
PAGP
$5.16B
$1.46M 0.04%
+75,258
New +$1.4M
GMAR icon
433
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.46M 0.04%
37,533
-3,000
-7% -$113K
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.46M 0.04%
10,309
+2,219
+27% +$281K
DFAE icon
435
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$1.45M 0.04%
50,071
+3,823
+8% +$103K
DECK icon
436
Deckers Outdoor
DECK
$14.1B
$1.45M 0.04%
14,038
+4,097
+41% +$454K
FPXI icon
437
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$1.44M 0.04%
25,479
+232
+0.9% +$11.8K
BEPC icon
438
Brookfield Renewable
BEPC
$5.85B
$1.43M 0.04%
43,630
+92
+0.2% +$2.69K
RIO icon
439
Rio Tinto
RIO
$149B
$1.42M 0.04%
24,305
+17,958
+283% +$1.06M
TKR icon
440
Timken Company
TKR
$9.81B
$1.42M 0.04%
19,511
+10,524
+117% +$716K
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.41M 0.04%
29,709
-5,034
-14% -$238K
PTC icon
442
PTC
PTC
$14.9B
$1.4M 0.04%
8,122
-692
-8% -$112K
BUFD icon
443
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.39M 0.04%
52,466
-808
-2% -$20.4K
CL icon
444
Colgate-Palmolive
CL
$75.1B
$1.39M 0.04%
15,324
+946
+7% +$86.4K
FTGC icon
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.39M 0.04%
56,397
-1,388
-2% -$34.1K
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.04%
12,584
+1,484
+13% +$164K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.38M 0.04%
13,699
+9,883
+259% +$993K
SWK icon
448
Stanley Black & Decker
SWK
$14.9B
$1.38M 0.04%
20,348
+12,601
+163% +$813K
DOW icon
449
Dow Inc
DOW
$20.8B
$1.37M 0.04%
51,911
-1,678
-3% -$48.8K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.37M 0.04%
32,513
-4,865
-13% -$194K
16 17
18
19 20

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DTC
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HCM
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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.