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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.6M 0.61%
205,238
-6,093
-3% -$611K
WMT icon
27
Walmart Inc
WMT
$909B
$19.5M 0.58%
199,539
+26,455
+15% +$2.52M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$19.2M 0.57%
108,060
+16,747
+18% +$2.77M
CRM icon
29
Salesforce
CRM
$140B
$18.8M 0.55%
68,948
+8,138
+13% +$2.18M
XOM icon
30
ExxonMobil
XOM
$611B
$16.9M 0.5%
156,675
+16,745
+12% +$1.79M
ALAI icon
31
Alger AI Enablers & Adopters ETF
ALAI
$432M
$16.8M 0.5%
+545,199
New +$14.2M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.49%
131,822
-29,254
-18% -$3.25M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 0.48%
153,968
-6,156
-4% -$589K
CVX icon
34
Chevron
CVX
$373B
$16.3M 0.48%
113,531
+9,486
+9% +$1.34M
HD icon
35
Home Depot
HD
$338B
$16.1M 0.47%
43,830
+7,282
+20% +$2.64M
GLD icon
36
SPDR Gold Trust
GLD
$130B
$15.5M 0.46%
50,851
+5,064
+11% +$1.53M
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$14.9M 0.44%
303,967
-34,642
-10% -$1.68M
VTV icon
38
Vanguard Value ETF
VTV
$186B
$14.4M 0.42%
81,348
-10,490
-11% -$1.77M
LLY icon
39
Eli Lilly
LLY
$1.05T
$13.8M 0.41%
17,647
+5,327
+43% +$4.14M
V icon
40
Visa
V
$682B
$13.6M 0.4%
38,434
+8,180
+27% +$2.85M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 0.4%
218,562
+10,659
+5% +$626K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 0.4%
214,552
+6,641
+3% +$391K
SO icon
43
Southern Company
SO
$107B
$11.9M 0.35%
129,466
+12,388
+11% +$1.11M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11.7M 0.35%
155,155
+21,221
+16% +$1.46M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.6M 0.34%
274,504
+38,268
+16% +$1.59M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$11.5M 0.34%
75,032
+14,204
+23% +$2.18M
PG icon
47
Procter & Gamble
PG
$349B
$11.4M 0.34%
71,341
+13,705
+24% +$2.24M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.3M 0.33%
58,419
+22,102
+61% +$4.09M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.3M 0.33%
215,950
-4,919
-2% -$243K
CSCO icon
50
Cisco
CSCO
$441B
$11.2M 0.33%
161,798
+29,910
+23% +$1.84M
1
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3 4 5

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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.