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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
MAR icon
451
Marriott International
MAR
$101B
$1.37M 0.04%
5,013
+3,588
+252% +$900K
CEG icon
452
Constellation Energy
CEG
$96.4B
$1.37M 0.04%
4,236
+353
+9% +$93.4K
NRG icon
453
NRG Energy
NRG
$28.8B
$1.36M 0.04%
8,500
-570
-6% -$75.1K
ASML icon
454
ASML
ASML
$636B
$1.36M 0.04%
1,703
+662
+64% +$475K
VNLA icon
455
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.36M 0.04%
27,715
-810
-3% -$39.7K
LNC icon
456
Lincoln National
LNC
$7.88B
$1.36M 0.04%
+39,213
New +$1.28M
DG icon
457
Dollar General
DG
$27.2B
$1.36M 0.04%
11,858
+536
+5% +$53.2K
SHW icon
458
Sherwin-Williams
SHW
$80.7B
$1.36M 0.04%
3,950
+928
+31% +$321K
UNP icon
459
Union Pacific
UNP
$178B
$1.36M 0.04%
5,889
+387
+7% +$85.9K
SKX
460
DELISTED
Skechers
SKX
$1.35M 0.04%
21,444
+1,293
+6% +$74.2K
FJUN icon
461
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.35M 0.04%
25,131
+7,021
+39% +$357K
CRWV
462
CoreWeave
CRWV
$38.6B
$1.34M 0.04%
+8,248
New +$760K
RSPF icon
463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.34M 0.04%
+17,657
New +$1.26M
HCA icon
464
HCA Healthcare
HCA
$86.4B
$1.34M 0.04%
3,501
+21
+0.6% +$7.57K
OEF icon
465
iShares S&P 100 ETF
OEF
$19.8B
$1.33M 0.04%
4,365
+1,615
+59% +$450K
VMC icon
466
Vulcan Materials
VMC
$36.9B
$1.32M 0.04%
5,063
-1,387
-22% -$357K
DOCU
467
DocuSign
DOCU
$10.1B
$1.32M 0.04%
+16,945
New +$1.37M
IWY icon
468
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.31M 0.04%
5,333
-494
-8% -$110K
NOC icon
469
Northrop Grumman
NOC
$77.8B
$1.31M 0.04%
2,628
+383
+17% +$188K
MRVL icon
470
Marvell Technology
MRVL
$170B
$1.31M 0.04%
16,952
+959
+6% +$59.9K
MFIC icon
471
MidCap Financial Investment
MFIC
$790M
$1.31M 0.04%
103,954
+4,919
+5% +$60.3K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.04%
13,640
+3,277
+32% +$310K
GEHC icon
473
GE HealthCare
GEHC
$27.8B
$1.3M 0.04%
17,608
+5,329
+43% +$371K
ACEL icon
474
Accel Entertainment
ACEL
$1.01B
$1.3M 0.04%
110,196
– –
IYH icon
475
iShares US Healthcare ETF
IYH
$3.38B
$1.29M 0.04%
22,756
+1,922
+9% +$108K
17 18
19
20 21

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HCM
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JWBC
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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.