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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
VV icon
501
Vanguard Large-Cap ETF
VV
$51.6B
$1.46M 0.04%
4,755
+263
+6% +$77.9K
BUFD icon
502
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.46M 0.04%
52,946
+480
+0.9% +$13K
FTGC icon
503
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.46M 0.04%
56,439
+42
+0.1% +$1.06K
SNY icon
504
Sanofi
SNY
$109B
$1.45M 0.03%
30,773
-2,063
-6% -$99.6K
AHR icon
505
American Healthcare REIT
AHR
$11B
$1.45M 0.03%
34,524
-5,887
-15% -$237K
ALL icon
506
Allstate
ALL
$71B
$1.45M 0.03%
6,756
+1,386
+26% +$280K
DASH icon
507
DoorDash
DASH
$85.2B
$1.44M 0.03%
+5,289
New +$1.33M
BUFT icon
508
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.44M 0.03%
59,554
+50,485
+557% +$1.21M
PPLT
509
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$1.43M 0.03%
+100,000
New +$1.26M
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.43M 0.03%
9,805
+2,001
+26% +$280K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.43M 0.03%
12,517
-567
-4% -$63.2K
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.42M 0.03%
14,756
+2,176
+17% +$206K
AAP icon
513
Advance Auto Parts
AAP
$3.49B
$1.42M 0.03%
23,163
-1,287
-5% -$76.1K
ALLE icon
514
Allegion
ALLE
$13.4B
$1.42M 0.03%
8,000
+695
+10% +$115K
NSC icon
515
Norfolk Southern
NSC
$75.7B
$1.41M 0.03%
4,702
+369
+9% +$103K
EHC icon
516
Encompass Health
EHC
$11.4B
$1.41M 0.03%
11,098
+2,318
+26% +$276K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.6B
$1.41M 0.03%
5,415
+347
+7% +$87.1K
RSPF icon
518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.4M 0.03%
18,063
+406
+2% +$31.3K
AZN icon
519
AstraZeneca
AZN
$269B
$1.4M 0.03%
9,103
+3,505
+63% +$530K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.03%
17,862
+2,304
+15% +$178K
PAGP icon
521
Plains GP Holdings
PAGP
$5.26B
$1.38M 0.03%
75,889
+631
+0.8% +$12.1K
PSEP icon
522
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.38M 0.03%
32,202
+18,901
+142% +$792K
FDX icon
523
FedEx
FDX
$73.4B
$1.38M 0.03%
5,864
+696
+13% +$160K
ACN icon
524
CALL
Accenture
ACN
$106B
$1.38M 0.03%
5,600
+3,700
+195% +$965K
WTV icon
525
WisdomTree US Value Fund
WTV
$3.24B
$1.38M 0.03%
15,137
+995
+7% +$88.7K
19 20
21
22 23

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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.