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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
FCOM icon
526
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.59M 0.03%
21,754
+305
+1% +$21.6K
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$1.57M 0.03%
24,567
+16,170
+193% +$1.04M
HWM icon
528
Howmet Aerospace
HWM
$111B
$1.57M 0.03%
7,673
+2,184
+40% +$435K
INTU icon
529
Intuit
INTU
$90.7B
$1.57M 0.03%
2,369
-57
-2% -$37.7K
GFEB icon
530
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.56M 0.03%
37,463
+14,563
+64% +$596K
TYL icon
531
Tyler Technologies
TYL
$14.1B
$1.56M 0.03%
3,427
-201
-6% -$95.8K
VNLA icon
532
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.56M 0.03%
31,653
+1,743
+6% +$85.8K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.56M 0.03%
33,146
-1,042
-3% -$48K
EFG icon
534
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.55M 0.03%
13,636
+1,119
+9% +$128K
DY icon
535
Dycom Industries
DY
$11.4B
$1.55M 0.03%
4,583
-472
-9% -$149K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$1.54M 0.03%
+16,341
New +$1.54M
NSC icon
537
Norfolk Southern
NSC
$75.8B
$1.54M 0.03%
5,323
+621
+13% +$180K
DECK icon
538
Deckers Outdoor
DECK
$14.1B
$1.54M 0.03%
14,825
-240
-2% -$22.5K
ARTY
539
iShares Future AI & Tech ETF
ARTY
$3.27B
$1.54M 0.03%
31,895
-12,422
-28% -$599K
DLR icon
540
Digital Realty Trust
DLR
$69.9B
$1.54M 0.03%
9,923
+941
+10% +$155K
MSI icon
541
Motorola Solutions
MSI
$72.5B
$1.53M 0.03%
4,001
-109
-3% -$43.8K
BEP icon
542
Brookfield Renewable
BEP
$9.57B
$1.52M 0.03%
56,537
-1,881
-3% -$53.5K
LNC icon
543
Lincoln National
LNC
$8.05B
$1.52M 0.03%
34,092
-4,618
-12% -$192K
VMC icon
544
Vulcan Materials
VMC
$37.1B
$1.52M 0.03%
5,318
-181
-3% -$53.1K
SPHD icon
545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.51M 0.03%
31,552
+1,717
+6% +$82.7K
TTE icon
546
TotalEnergies
TTE
$193B
$1.51M 0.03%
23,146
-1,776
-7% -$112K
BIV icon
547
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.03%
19,429
+1,567
+9% +$123K
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.51M 0.03%
8,968
-101
-1% -$17.1K
NRG icon
549
NRG Energy
NRG
$26.1B
$1.5M 0.03%
9,412
-505
-5% -$83.6K
AON icon
550
Aon
AON
$80.1B
$1.5M 0.03%
4,240
+1,925
+83% +$672K
20 21
22
23 24

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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.