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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
AAP icon
526
Advance Auto Parts
AAP
$3.54B
$1.14M 0.03%
24,450
-2,025
-8% -$81.2K
BHM icon
527
Bluerock Homes Trust
BHM
$34.1M
$1.13M 0.03%
89,904
+4,727
+6% +$51.9K
ANGL icon
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.12M 0.03%
38,368
+1,254
+3% +$35.7K
RDVI icon
529
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.12M 0.03%
45,444
+6,401
+16% +$151K
MRSH
530
Marsh
MRSH
$91.7B
$1.12M 0.03%
5,111
+1,894
+59% +$428K
PDP icon
531
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.11M 0.03%
10,242
+3
+0% +$306
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.03%
26,697
+13,858
+108% +$567K
NSC icon
533
Norfolk Southern
NSC
$76.1B
$1.11M 0.03%
4,333
+1,038
+32% +$245K
DAR icon
534
Darling Ingredients
DAR
$9.28B
$1.11M 0.03%
29,156
+14,363
+97% +$473K
DAL icon
535
Delta Air Lines
DAL
$58.8B
$1.1M 0.03%
22,388
+5,890
+36% +$270K
MCHP icon
536
Microchip Technology
MCHP
$41.1B
$1.1M 0.03%
15,563
+10,232
+192% +$562K
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
$1.09M 0.03%
22,379
+5,657
+34% +$274K
BYLD icon
538
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.08M 0.03%
47,879
-448
-0.9% -$9.96K
ALL icon
539
Allstate
ALL
$70.1B
$1.08M 0.03%
5,370
+415
+8% +$82.8K
DFUV icon
540
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.08M 0.03%
25,490
-5,964
-19% -$240K
EHC icon
541
Encompass Health
EHC
$11.5B
$1.08M 0.03%
8,780
-463
-5% -$52.9K
NOV icon
542
NOV
NOV
$7.11B
$1.08M 0.03%
+86,575
New +$1.09M
SSNC icon
543
SS&C Technologies
SSNC
$18.8B
$1.07M 0.03%
12,981
+9,370
+259% +$737K
MLM icon
544
Martin Marietta Materials
MLM
$35B
$1.07M 0.03%
1,956
+203
+12% +$107K
HBAN icon
545
Huntington Bancshares
HBAN
$35B
$1.07M 0.03%
64,071
-2,106
-3% -$31.8K
ORLY icon
546
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.03%
11,914
+2,179
+22% +$199K
NEM icon
547
CALL
Newmont
NEM
$96.4B
$1.07M 0.03%
+18,400
New +$982K
HSY icon
548
Hershey
HSY
$37.2B
$1.07M 0.03%
6,456
+1,157
+22% +$191K
IYF icon
549
iShares US Financials ETF
IYF
$4.74B
$1.07M 0.03%
8,852
+1,165
+15% +$131K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$72.9B
$1.07M 0.03%
2,040
+1,631
+399% +$910K
20 21
22
23 24

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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.