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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 0.6%
41,142
+1,174
+3% +$692K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 0.6%
76,506
+1,803
+2% +$570K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$24.8M 0.6%
240,906
-147,123
-38% -$14.9M
WMT icon
29
Walmart Inc
WMT
$871B
$23.1M 0.55%
224,410
+24,871
+12% +$2.48M
XOM icon
30
ExxonMobil
XOM
$651B
$20.8M 0.5%
184,824
+28,149
+18% +$3.13M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.5M 0.49%
203,919
-1,319
-0.6% -$133K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$20.4M 0.49%
57,348
+6,497
+13% +$2.07M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$19.8M 0.47%
168,676
+14,708
+10% +$1.64M
HD icon
34
Home Depot
HD
$332B
$19.6M 0.47%
48,264
+4,434
+10% +$1.74M
CVX icon
35
Chevron
CVX
$388B
$19.4M 0.47%
125,078
+11,547
+10% +$1.79M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 0.43%
126,880
-4,942
-4% -$655K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 0.42%
146,857
+64,810
+79% +$7.45M
LLY icon
38
Eli Lilly
LLY
$1.07T
$16.3M 0.39%
21,407
+3,760
+21% +$2.8M
ANET icon
39
Arista Networks
ANET
$219B
$16.2M 0.39%
111,281
+2,159
+2% +$278K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$455B
$15.8M 0.38%
26,300
+7,400
+39% +$4.24M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 0.37%
237,679
+19,117
+9% +$1.23M
V icon
42
Visa
V
$677B
$15.4M 0.37%
45,171
+6,737
+18% +$2.33M
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.3M 0.37%
310,459
+6,492
+2% +$324K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 0.36%
73,261
+14,842
+25% +$2.95M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.8M 0.35%
101,327
+71,558
+240% +$10M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$14.8M 0.35%
79,566
+4,534
+6% +$777K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.6M 0.35%
217,448
+2,896
+1% +$188K
MFSV
48
MFS Active Value ETF
MFSV
$552M
$14.3M 0.34%
548,274
+537,724
+5,097% +$13.8M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$13.8M 0.33%
184,895
+78,496
+74% +$5.78M
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$13.7M 0.33%
171,612
+61,926
+56% +$4.73M
1
2
3 4 5

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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.