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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
XMAR icon
476
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.28M 0.04%
33,518
-6,582
-16% -$244K
VV icon
477
Vanguard Large-Cap ETF
VV
$52B
$1.28M 0.04%
4,492
+742
+20% +$196K
CELH icon
478
Celsius Holdings
CELH
$7.53B
$1.28M 0.04%
27,624
+1,437
+5% +$55.4K
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.28M 0.04%
15,227
-234
-2% -$19.2K
ORI icon
480
Old Republic International
ORI
$10.8B
$1.28M 0.04%
33,288
+22,888
+220% +$861K
ECL icon
481
Ecolab
ECL
$79.6B
$1.27M 0.04%
4,716
+179
+4% +$45.5K
CB icon
482
Chubb
CB
$141B
$1.27M 0.04%
4,385
+2,240
+104% +$645K
NXT icon
483
Nextpower Inc
NXT
$14.5B
$1.27M 0.04%
+23,347
New +$1.17M
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.04%
12,758
+1,157
+10% +$113K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.04%
5,068
+437
+9% +$108K
WY icon
486
Weyerhaeuser
WY
$17.7B
$1.26M 0.04%
48,920
+3,087
+7% +$80.8K
SNAP icon
487
Snap
SNAP
$8.02B
$1.26M 0.04%
+144,524
New +$1.2M
XFEB icon
488
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.25M 0.04%
36,789
– –
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.24M 0.04%
24,666
+18,935
+330% +$914K
FWRG icon
490
First Watch Restaurant Group
FWRG
$801M
$1.23M 0.04%
76,861
+8,358
+12% +$140K
YOU icon
491
Clear Secure
YOU
$5.43B
$1.23M 0.04%
44,322
+4,528
+11% +$115K
KR icon
492
Kroger
KR
$36.3B
$1.23M 0.04%
17,139
+3,506
+26% +$242K
IP icon
493
International Paper
IP
$23.3B
$1.23M 0.04%
26,234
-2,481
-9% -$117K
WTV icon
494
WisdomTree US Value Fund
WTV
$3.26B
$1.22M 0.04%
14,142
+8,614
+156% +$703K
PAPR icon
495
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.22M 0.04%
32,696
+16,582
+103% +$596K
RGTI icon
496
Rigetti Computing
RGTI
$4.83B
$1.22M 0.04%
102,759
+17,779
+21% +$188K
FDS icon
497
Factset
FDS
$10.1B
$1.21M 0.04%
2,714
+142
+6% +$62.2K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.21M 0.04%
14,595
+4,963
+52% +$403K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.2M 0.04%
15,558
+312
+2% +$23.8K
DLR icon
500
Digital Realty Trust
DLR
$71.5B
$1.2M 0.04%
6,902
+198
+3% +$32.4K
18 19
20
21 22

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JWBC
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B
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EMPI
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HPG
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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.