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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
PRU icon
451
Prudential Financial
PRU
$43.1B
$1.69M 0.04%
16,266
+1,763
+12% +$186K
KHC icon
452
Kraft Heinz
KHC
$32.8B
$1.69M 0.04%
64,765
+1,021
+2% +$27.7K
XJAN icon
453
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.68M 0.04%
46,618
-516
-1% -$18.3K
HOOD icon
454
Robinhood
HOOD
$81.8B
$1.66M 0.04%
11,624
-536
-4% -$58.5K
CB icon
455
Chubb
CB
$141B
$1.66M 0.04%
5,883
+1,498
+34% +$412K
KMB icon
456
Kimberly-Clark
KMB
$37.4B
$1.66M 0.04%
13,350
+1,308
+11% +$169K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.04%
19,710
+5,115
+35% +$425K
INTU icon
458
Intuit
INTU
$89.1B
$1.66M 0.04%
2,426
-4
-0.2% -$2.88K
RIO icon
459
Rio Tinto
RIO
$151B
$1.66M 0.04%
25,073
+768
+3% +$47.5K
SIXO icon
460
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.64M 0.04%
48,488
+32,292
+199% +$1.08M
ECL icon
461
Ecolab
ECL
$80B
$1.64M 0.04%
5,983
+1,267
+27% +$344K
ORLY icon
462
O'Reilly Automotive
ORLY
$75.3B
$1.63M 0.04%
15,103
+3,189
+27% +$321K
EXPO icon
463
Exponent
EXPO
$3.22B
$1.62M 0.04%
23,317
+2,089
+10% +$149K
FPXI icon
464
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$1.62M 0.04%
26,998
+1,519
+6% +$87.1K
BAX icon
465
Baxter International
BAX
$12.8B
$1.61M 0.04%
70,889
+8,382
+13% +$213K
SOFI icon
466
SoFi Technologies
SOFI
$19.3B
$1.61M 0.04%
61,042
-3,481
-5% -$82.6K
NRG icon
467
NRG Energy
NRG
$26.4B
$1.61M 0.04%
9,917
+1,417
+17% +$221K
CL icon
468
Colgate-Palmolive
CL
$73.9B
$1.61M 0.04%
20,090
+4,766
+31% +$407K
ETR icon
469
Entergy
ETR
$52.4B
$1.58M 0.04%
16,944
+8,980
+113% +$790K
ORI icon
470
Old Republic International
ORI
$10.8B
$1.58M 0.04%
37,121
+3,833
+12% +$148K
LNC icon
471
Lincoln National
LNC
$8.14B
$1.56M 0.04%
38,710
-503
-1% -$19.5K
ALB icon
472
Albemarle
ALB
$13.5B
$1.56M 0.04%
19,245
+947
+5% +$73K
OKE icon
473
Oneok
OKE
$57.2B
$1.56M 0.04%
21,354
+10,615
+99% +$813K
VLO icon
474
Valero Energy
VLO
$91.1B
$1.55M 0.04%
9,123
+465
+5% +$69.3K
DLR icon
475
Digital Realty Trust
DLR
$70.3B
$1.55M 0.04%
8,982
+2,080
+30% +$356K
17 18
19
20 21

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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.