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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
EQWL icon
501
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.2M 0.04%
10,930
+7,484
+217% +$772K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.19M 0.04%
12,268
+301
+3% +$28.6K
EA icon
503
Electronic Arts
EA
$52.4B
$1.19M 0.04%
7,469
-234
-3% -$34.6K
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$1.19M 0.04%
19,262
-470
-2% -$28.5K
XMMO icon
505
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$1.19M 0.04%
9,221
+61
+0.7% +$7.29K
MKC.V icon
506
McCormick & Company Voting
MKC.V
$13.8B
$1.18M 0.03%
15,682
-80
-0.5% -$5.99K
TTE icon
507
TotalEnergies
TTE
$186B
$1.18M 0.03%
19,203
+1,203
+7% +$71.4K
STZ icon
508
Constellation Brands
STZ
$22.7B
$1.18M 0.03%
7,242
+764
+12% +$137K
SOFI icon
509
SoFi Technologies
SOFI
$21.3B
$1.17M 0.03%
64,523
+1,119
+2% +$14.8K
ELV icon
510
Elevance Health
ELV
$83.7B
$1.17M 0.03%
3,021
+1,089
+56% +$438K
FDX icon
511
FedEx
FDX
$73.6B
$1.17M 0.03%
5,168
-6,220
-55% -$1.36M
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.17M 0.03%
14,912
-24,028
-62% -$1.8M
VLO icon
513
Valero Energy
VLO
$89.5B
$1.16M 0.03%
8,658
+754
+10% +$94K
BHP icon
514
BHP
BHP
$213B
$1.16M 0.03%
24,165
+11,905
+97% +$572K
CPS icon
515
Cooper-Standard Automotive
CPS
$524M
$1.16M 0.03%
54,044
-4,998
-8% -$96.3K
FENY icon
516
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.16M 0.03%
49,448
+2,617
+6% +$60K
J icon
517
Jacobs Solutions
J
$16.6B
$1.16M 0.03%
8,820
+100
+1% +$12.3K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.16M 0.03%
12,580
+8,911
+243% +$770K
AVAV icon
519
AeroVironment
AVAV
$7.77B
$1.15M 0.03%
+4,049
New +$685K
NTR icon
520
Nutrien
NTR
$33.2B
$1.15M 0.03%
19,762
-2,260
-10% -$128K
ALB icon
521
Albemarle
ALB
$13.4B
$1.15M 0.03%
18,298
+13,952
+321% +$825K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.14M 0.03%
23,727
+14,052
+145% +$632K
CGGO icon
523
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.14M 0.03%
35,746
+2,685
+8% +$79.2K
ABNB icon
524
Airbnb
ABNB
$90.1B
$1.14M 0.03%
8,610
+3,030
+54% +$384K
HOOD icon
525
Robinhood
HOOD
$82.7B
$1.14M 0.03%
12,160
+5,458
+81% +$323K
19 20
21
22 23

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JWBC
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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.