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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
TKR icon
501
Timken Company
TKR
$9.15B
$1.72M 0.03%
20,484
+206
+1% +$16.4K
INCM icon
502
Franklin Income Focus ETF
INCM
$1.7B
$1.72M 0.03%
61,168
-353
-0.6% -$9.84K
CRWV
503
CoreWeave
CRWV
$33.6B
$1.71M 0.03%
23,936
+7,413
+45% +$752K
BAX icon
504
Baxter International
BAX
$12.6B
$1.7M 0.03%
89,023
+18,134
+26% +$363K
CMCSA icon
505
Comcast
CMCSA
$87.4B
$1.69M 0.03%
56,670
+9,121
+19% +$260K
XJAN icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.69M 0.03%
45,979
-639
-1% -$23.2K
OXY icon
507
Occidental Petroleum
OXY
$55.6B
$1.69M 0.03%
41,183
-3,764
-8% -$157K
UVV icon
508
Universal Corp
UVV
$1.37B
$1.68M 0.03%
31,886
-499
-2% -$26.5K
ALL icon
509
Allstate
ALL
$70.9B
$1.68M 0.03%
8,059
+1,303
+19% +$267K
GMAR icon
510
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.67M 0.03%
40,862
+3,329
+9% +$135K
CL icon
511
Colgate-Palmolive
CL
$74.4B
$1.67M 0.03%
21,149
+1,059
+5% +$83K
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.67M 0.03%
18,918
+16,062
+562% +$1.4M
CPS icon
513
Cooper-Standard Automotive
CPS
$534M
$1.67M 0.03%
50,748
+231
+0.5% +$7.52K
OKE icon
514
Oneok
OKE
$56.6B
$1.65M 0.03%
22,502
+1,148
+5% +$81.3K
SOFI icon
515
SoFi Technologies
SOFI
$19.6B
$1.64M 0.03%
62,783
+1,741
+3% +$48.5K
IT icon
516
Gartner
IT
$11.1B
$1.63M 0.03%
6,477
-10
-0.2% -$2.41K
EQWL icon
517
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$1.63M 0.03%
13,760
+1,863
+16% +$217K
JQUA icon
518
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.62M 0.03%
25,653
-1,189
-4% -$74.7K
EXPO icon
519
Exponent
EXPO
$3.24B
$1.61M 0.03%
23,223
-94
-0.4% -$6.6K
VONG icon
520
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$1.61M 0.03%
13,228
-1,914
-13% -$233K
C icon
521
CALL
Citigroup
C
$215B
$1.61M 0.03%
13,800
-3,000
-18% -$312K
FPXI icon
522
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$260M
$1.61M 0.03%
27,228
+230
+0.9% +$13.7K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.61M 0.03%
13,814
-536
-4% -$63.1K
ECL icon
524
Ecolab
ECL
$79B
$1.61M 0.03%
6,119
+136
+2% +$36.2K
PLTR icon
525
CALL
Palantir
PLTR
$299B
$1.6M 0.03%
9,000
-2,000
-18% -$362K
19 20
21
22 23

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JWBC
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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.