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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
PLTR icon
26
Palantir
PLTR
$317B
$30.1M 0.58%
169,080
+2,885
+2% +$522K
OEI
27
Optimized Equity Income ETF
OEI
$44.6M
$30M 0.58%
+1,171,023
New +$29.8M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.21B
$29.9M 0.58%
757,654
+38,754
+5% +$1.47M
LLY icon
29
Eli Lilly
LLY
$1.05T
$29.9M 0.58%
27,793
+6,386
+30% +$6.11M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$29.5M 0.57%
205,231
+13,665
+7% +$1.94M
WMT icon
31
Walmart Inc
WMT
$909B
$29.3M 0.57%
263,197
+38,787
+17% +$4.16M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$29.2M 0.57%
46,637
+5,495
+13% +$3.41M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 0.49%
209,167
+62,310
+42% +$7.45M
XOM icon
34
ExxonMobil
XOM
$611B
$24.9M 0.48%
207,050
+22,226
+12% +$2.58M
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$24.7M 0.48%
238,866
-2,040
-0.8% -$210K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$23.3M 0.45%
112,655
+33,089
+42% +$6.54M
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$23M 0.45%
282,390
+110,778
+65% +$8.99M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$462B
$22.9M 0.44%
37,300
+11,000
+42% +$6.75M
CVX icon
39
Chevron
CVX
$373B
$22.7M 0.44%
148,923
+23,845
+19% +$3.63M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$22M 0.43%
104,517
+31,256
+43% +$6.46M
GLD icon
41
SPDR Gold Trust
GLD
$129B
$21.2M 0.41%
53,533
-3,815
-7% -$1.46M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$21.1M 0.41%
76,311
+70,712
+1,263% +$19.6M
COST icon
43
Costco
COST
$417B
$20.7M 0.4%
23,955
+11,147
+87% +$10.1M
V icon
44
Visa
V
$682B
$20.2M 0.39%
57,697
+12,526
+28% +$4.27M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.8M 0.38%
197,446
-6,473
-3% -$650K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.6M 0.38%
136,134
+9,254
+7% +$1.34M
LRCX icon
47
Lam Research
LRCX
$392B
$19.1M 0.37%
111,766
+12,938
+13% +$2.01M
MFSV
48
MFS Active Value ETF
MFSV
$543M
$18.7M 0.36%
703,811
+155,537
+28% +$4.06M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 0.36%
280,311
+42,632
+18% +$2.79M
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$18.3M 0.35%
263,371
+99,055
+60% +$6.82M
1
2
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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.