We are live on ! Find out more
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
MLM icon
426
Martin Marietta Materials
MLM
$35B
$2.15M 0.04%
3,453
+233
+7% +$145K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.13M 0.04%
8,521
+876
+11% +$220K
CCI icon
428
Crown Castle
CCI
$33.1B
$2.13M 0.04%
23,986
-4,217
-15% -$388K
ET icon
429
Energy Transfer Partners
ET
$69.5B
$2.12M 0.04%
128,592
+3,709
+3% +$61.7K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.11M 0.04%
23,609
-172
-0.7% -$15.3K
BP icon
431
BP
BP
$107B
$2.11M 0.04%
60,711
-2,011
-3% -$70.5K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$11.7B
$2.11M 0.04%
89,150
+4,545
+5% +$83.3K
CPRT icon
433
Copart
CPRT
$28.4B
$2.11M 0.04%
53,854
+313
+0.6% +$13K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.04%
42,104
+834
+2% +$41.7K
AXON
435
Axon Enterprise
AXON
$44.1B
$2.08M 0.04%
3,665
+516
+16% +$320K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$2.06M 0.04%
73,636
+62,587
+566% +$1.72M
FDX icon
437
FedEx
FDX
$74B
$2.06M 0.04%
7,138
+1,274
+22% +$335K
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.06M 0.04%
36,245
-728
-2% -$40.9K
D icon
439
Dominion Energy
D
$62.1B
$2.05M 0.04%
35,032
-378
-1% -$22.8K
TT icon
440
Trane Technologies
TT
$104B
$2.05M 0.04%
5,270
+261
+5% +$108K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.04%
18,640
-350
-2% -$38.8K
VLO icon
442
Valero Energy
VLO
$88.7B
$2.04M 0.04%
12,510
+3,387
+37% +$574K
AMP icon
443
Ameriprise Financial
AMP
$48.3B
$2.04M 0.04%
4,151
+14
+0.3% +$6.64K
FNOV icon
444
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.03M 0.04%
37,014
+22,191
+150% +$1.19M
DFAE icon
445
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.03M 0.04%
62,302
+6,657
+12% +$214K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$68.2B
$2.02M 0.04%
7,802
-396
-5% -$105K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2M 0.04%
13,445
+3,640
+37% +$538K
BUFG icon
448
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2M 0.04%
72,711
+60,545
+498% +$1.65M
OMCL icon
449
Omnicell
OMCL
$1.96B
$1.99M 0.04%
43,991
-5,065
-10% -$185K
EXR icon
450
Extra Space Storage
EXR
$32.2B
$1.99M 0.04%
15,273
+227
+2% +$31K
16 17
18
19 20

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.