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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
NEM icon
476
CALL
Newmont
NEM
$96.2B
$1.55M 0.04%
18,400
– –
ETHE
477
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.55M 0.04%
45,224
-2,328
-5% -$75.3K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.55M 0.04%
34,188
+1,675
+5% +$73.2K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.53M 0.04%
5,599
+266
+5% +$68.8K
DECK icon
480
Deckers Outdoor
DECK
$14.1B
$1.53M 0.04%
15,065
+1,027
+7% +$112K
TKR icon
481
Timken Company
TKR
$9.19B
$1.52M 0.04%
20,278
+767
+4% +$59.2K
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.52M 0.04%
9,069
-868
-9% -$140K
PAYC icon
483
Paycom
PAYC
$7.88B
$1.52M 0.04%
7,317
+239
+3% +$53.8K
FCOM icon
484
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.52M 0.04%
21,449
-2,529
-11% -$171K
BEP icon
485
Brookfield Renewable
BEP
$9.6B
$1.51M 0.04%
58,418
-1,163
-2% -$30K
GMAR icon
486
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.51M 0.04%
37,533
– –
BEPC icon
487
Brookfield Renewable
BEPC
$5.86B
$1.5M 0.04%
43,544
-86
-0.2% -$2.95K
SHW icon
488
Sherwin-Williams
SHW
$83.5B
$1.5M 0.04%
4,324
+374
+9% +$132K
YOU icon
489
Clear Secure
YOU
$5.88B
$1.5M 0.04%
44,833
+511
+1% +$16.9K
APO icon
490
Apollo Global Management
APO
$69B
$1.5M 0.04%
11,222
+386
+4% +$54.6K
CMCSA icon
491
Comcast
CMCSA
$87.3B
$1.49M 0.04%
47,549
+2,671
+6% +$89.5K
OMCL icon
492
Omnicell
OMCL
$1.88B
$1.49M 0.04%
49,056
-735
-1% -$22.6K
FISV
493
Fiserv Inc
FISV
$29.7B
$1.49M 0.04%
11,574
-1,285
-10% -$184K
TTE icon
494
TotalEnergies
TTE
$193B
$1.49M 0.04%
24,922
+5,719
+30% +$353K
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.04%
14,827
+2,069
+16% +$205K
MRSH
496
Marsh
MRSH
$94.3B
$1.48M 0.04%
7,347
+2,236
+44% +$460K
SPHD icon
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.48M 0.04%
29,835
+126
+0.4% +$6.14K
DY icon
498
Dycom Industries
DY
$11.2B
$1.47M 0.04%
5,055
+1,080
+27% +$283K
VNLA icon
499
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.47M 0.04%
29,910
+2,195
+8% +$108K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.04%
8,322
+2,361
+40% +$399K
18 19
20
21 22

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JWBC
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EMPI
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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.