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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
DVY icon
426
iShares Select Dividend ETF
DVY
$24.1B
$1.82M 0.04%
12,819
+233
+2% +$32.3K
NVO
427
Novo Nordisk
NVO
$225B
$1.82M 0.04%
32,801
-1,989
-6% -$116K
UVV icon
428
Universal Corp
UVV
$1.36B
$1.81M 0.04%
32,385
-1,808
-5% -$100K
MRVL icon
429
Marvell Technology
MRVL
$157B
$1.81M 0.04%
21,499
+4,547
+27% +$335K
DJUN icon
430
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.8M 0.04%
38,720
– –
ZTS icon
431
Zoetis
ZTS
$32.5B
$1.79M 0.04%
12,230
+252
+2% +$38.1K
GDIV icon
432
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$1.78M 0.04%
109,920
-8,260
-7% -$130K
PECO icon
433
Phillips Edison & Co
PECO
$5.48B
$1.77M 0.04%
51,582
-393
-0.8% -$13.6K
NXT icon
434
Nextpower Inc
NXT
$14.5B
$1.76M 0.04%
23,755
+408
+2% +$26.3K
DFAE icon
435
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.75M 0.04%
55,645
+5,574
+11% +$168K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.75M 0.04%
13,514
-142
-1% -$18.2K
BAMV icon
437
Brookstone Value Stock ETF
BAMV
$104M
$1.75M 0.04%
54,657
+7,541
+16% +$241K
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.72M 0.04%
11,063
+754
+7% +$111K
PTC icon
439
PTC
PTC
$14.7B
$1.72M 0.04%
8,466
+344
+4% +$70.1K
INCM icon
440
Franklin Income Focus ETF
INCM
$1.7B
$1.71M 0.04%
61,521
+573
+0.9% +$15.7K
IT icon
441
Gartner
IT
$10.4B
$1.71M 0.04%
6,487
+2,316
+56% +$675K
C icon
442
CALL
Citigroup
C
$222B
$1.71M 0.04%
16,800
-400
-2% -$38K
DHR icon
443
Danaher
DHR
$140B
$1.7M 0.04%
8,578
-325
-4% -$64.7K
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.7M 0.04%
+18,950
New +$1.69M
GJUN icon
445
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.7M 0.04%
43,600
+300
+0.7% +$11.5K
CELH icon
446
Celsius Holdings
CELH
$7.53B
$1.69M 0.04%
29,475
+1,851
+7% +$96.8K
EA icon
447
Electronic Arts
EA
$52.4B
$1.69M 0.04%
8,400
+931
+12% +$154K
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.69M 0.04%
14,350
+4,108
+40% +$462K
VMC icon
449
Vulcan Materials
VMC
$37.4B
$1.69M 0.04%
5,499
+436
+9% +$124K
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.69M 0.04%
26,842
+16,689
+164% +$1.02M
16 17
18
19 20

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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.