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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
XCEM icon
476
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.82M 0.04%
+47,514
New +$1.8M
SWK icon
477
Stanley Black & Decker
SWK
$14.5B
$1.81M 0.04%
24,396
-1,882
-7% -$133K
TRV icon
478
Travelers Companies
TRV
$81.1B
$1.8M 0.04%
6,221
+1,907
+44% +$537K
KVUE icon
479
Kenvue
KVUE
$38B
$1.8M 0.04%
104,587
+82,546
+375% +$1.35M
NXT icon
480
Nextpower Inc
NXT
$14.1B
$1.8M 0.03%
20,661
-3,094
-13% -$281K
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.8M 0.03%
21,261
+10,944
+106% +$918K
PRU icon
482
Prudential Financial
PRU
$42.6B
$1.8M 0.03%
15,940
-326
-2% -$35K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$123B
$1.8M 0.03%
3,965
+1,631
+70% +$703K
NEM icon
484
CALL
Newmont
NEM
$96.2B
$1.8M 0.03%
18,000
-400
-2% -$36.1K
EXE
485
Expand Energy Corp
EXE
$21.4B
$1.79M 0.03%
16,236
-1,456
-8% -$161K
FANG icon
486
Diamondback Energy
FANG
$56B
$1.79M 0.03%
11,887
+3,861
+48% +$570K
PAGP icon
487
Plains GP Holdings
PAGP
$5.28B
$1.77M 0.03%
92,624
+16,735
+22% +$302K
MPC icon
488
Marathon Petroleum
MPC
$90.1B
$1.76M 0.03%
10,828
+169
+2% +$31.6K
APO icon
489
Apollo Global Management
APO
$69B
$1.76M 0.03%
12,161
+939
+8% +$125K
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.75M 0.03%
11,189
+126
+1% +$19.4K
ETR icon
491
Entergy
ETR
$50.3B
$1.75M 0.03%
18,945
+2,001
+12% +$190K
ORI icon
492
Old Republic International
ORI
$10.9B
$1.75M 0.03%
38,293
+1,172
+3% +$50.9K
FEX icon
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.75M 0.03%
14,729
-2,874
-16% -$337K
VHT icon
494
Vanguard Health Care ETF
VHT
$18.5B
$1.74M 0.03%
6,049
+634
+12% +$177K
DJUN icon
495
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.74M 0.03%
36,720
-2,000
-5% -$93.6K
SNY icon
496
Sanofi
SNY
$107B
$1.74M 0.03%
35,831
+5,058
+16% +$251K
EMR icon
497
Emerson Electric
EMR
$81.6B
$1.73M 0.03%
13,025
-6,376
-33% -$846K
GJUN icon
498
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.73M 0.03%
43,600
– –
PSN icon
499
Parsons
PSN
$4.31B
$1.73M 0.03%
27,937
+1,050
+4% +$82.2K
BEPC icon
500
Brookfield Renewable
BEPC
$5.86B
$1.72M 0.03%
44,979
+1,435
+3% +$57.7K
18 19
20
21 22

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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.