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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
+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
AHR icon
451
American Healthcare REIT
AHR
$11.1B
$1.99M 0.04%
42,246
+7,722
+22% +$358K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.46B
$1.98M 0.04%
30,392
+7,954
+35% +$502K
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 0.04%
7,083
+657
+10% +$188K
FIS icon
454
Fidelity National Information Services
FIS
$23.2B
$1.98M 0.04%
29,728
+239
+0.8% +$15.8K
MAIN icon
455
Main Street Capital
MAIN
$5.14B
$1.97M 0.04%
32,548
-119
-0.4% -$7.02K
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.96M 0.04%
+1,618
New +$1.99M
BUFT icon
457
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.95M 0.04%
79,189
+19,635
+33% +$478K
HCA icon
458
HCA Healthcare
HCA
$92.8B
$1.93M 0.04%
4,141
-351
-8% -$163K
CGMU icon
459
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.93M 0.04%
70,542
+189
+0.3% +$5.17K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.93M 0.04%
13,674
+5,570
+69% +$779K
RIO icon
461
Rio Tinto
RIO
$149B
$1.92M 0.04%
24,037
-1,036
-4% -$74.6K
RGTI icon
462
Rigetti Computing
RGTI
$4.83B
$1.91M 0.04%
86,446
-3,831
-4% -$125K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.04%
36,206
-386
-1% -$20.4K
BAMV icon
464
Brookstone Value Stock ETF
BAMV
$104M
$1.91M 0.04%
59,057
+4,400
+8% +$142K
SPY icon
465
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.91M 0.04%
2,800
+1,300
+87% +$879K
GDIV icon
466
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$1.9M 0.04%
113,980
+4,060
+4% +$66.6K
BAC.PRL icon
467
Bank of America Series L
BAC.PRL
$3.98B
$1.89M 0.04%
+1,507
New +$1.9M
LULU icon
468
lululemon athletica
LULU
$13.7B
$1.88M 0.04%
9,040
+4,072
+82% +$738K
APA icon
469
APA Corp
APA
$12.3B
$1.87M 0.04%
76,345
+26,593
+53% +$643K
SAP icon
470
SAP
SAP
$207B
$1.85M 0.04%
7,610
-275
-3% -$70.1K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.55B
$1.84M 0.04%
10,923
+3,536
+48% +$574K
VXF icon
472
Vanguard Extended Market ETF
VXF
$30.5B
$1.83M 0.04%
8,772
-879
-9% -$185K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.83M 0.04%
21,897
+2,187
+11% +$184K
HPQ icon
474
HP
HPQ
$25.9B
$1.83M 0.04%
82,270
-15,666
-16% -$399K
VV icon
475
Vanguard Large-Cap ETF
VV
$52B
$1.83M 0.04%
5,814
+1,059
+22% +$331K
17 18
19
20 21

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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.