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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
BUD icon
526
AB InBev
BUD
$163B
$1.37M 0.03%
22,957
+297
+1% +$18.7K
EQWL icon
527
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$1.36M 0.03%
11,897
+967
+9% +$108K
SNPS icon
528
Synopsys
SNPS
$72.4B
$1.36M 0.03%
2,762
+1,833
+197% +$1.04M
BHM icon
529
Bluerock Homes Trust
BHM
$34.9M
$1.36M 0.03%
113,676
+23,772
+26% +$309K
J icon
530
Jacobs Solutions
J
$16.2B
$1.35M 0.03%
9,015
+195
+2% +$28K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.03%
12,116
-468
-4% -$51.6K
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$11.7B
$1.33M 0.03%
84,605
+8,509
+11% +$114K
KR icon
533
Kroger
KR
$36.9B
$1.32M 0.03%
19,588
+2,449
+14% +$171K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.47B
$1.32M 0.03%
22,438
-318
-1% -$18.1K
XMAR icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.31M 0.03%
33,517
-1
-0% -$39
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.3M 0.03%
24,360
+633
+3% +$31.8K
XEL icon
537
Xcel Energy
XEL
$49.6B
$1.3M 0.03%
16,115
+7,409
+85% +$536K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.3M 0.03%
24,827
+161
+0.7% +$8.34K
RACE icon
539
Ferrari
RACE
$68.1B
$1.3M 0.03%
2,675
+1,876
+235% +$899K
LNG icon
540
Cheniere Energy
LNG
$54.2B
$1.29M 0.03%
5,506
+1,366
+33% +$321K
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.29M 0.03%
13,370
-270
-2% -$25.8K
AVAV icon
542
AeroVironment
AVAV
$7.3B
$1.29M 0.03%
4,086
+37
+0.9% +$9.57K
JNK icon
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.28M 0.03%
13,081
+813
+7% +$79K
XFEB icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.28M 0.03%
36,597
-192
-0.5% -$6.61K
AMLP icon
545
Alerian MLP ETF
AMLP
$13B
$1.27M 0.03%
27,054
+4,675
+21% +$226K
BYLD icon
546
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.27M 0.03%
55,335
+7,456
+16% +$169K
DOCU
547
DocuSign
DOCU
$11.2B
$1.27M 0.03%
17,591
+646
+4% +$49.8K
IYF icon
548
iShares US Financials ETF
IYF
$4.68B
$1.26M 0.03%
9,984
+1,132
+13% +$140K
DAL icon
549
Delta Air Lines
DAL
$57.1B
$1.26M 0.03%
22,252
-136
-0.6% -$7.76K
MFIC icon
550
MidCap Financial Investment
MFIC
$806M
$1.25M 0.03%
104,524
+570
+0.5% +$7.27K
20 21
22
23 24

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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.