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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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.07M 0.03%
13,368
+1,268
+10% +$97K
TROW icon
552
T. Rowe Price
TROW
$26.1B
$1.06M 0.03%
11,003
+852
+8% +$78.2K
GNRC icon
553
Generac Holdings
GNRC
$11.5B
$1.06M 0.03%
7,397
+1,461
+25% +$178K
NVG icon
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.06M 0.03%
88,542
+17,643
+25% +$209K
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 0.03%
7,804
– –
BMAR icon
556
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.05M 0.03%
21,498
+16,404
+322% +$758K
HTGC icon
557
Hercules Capital
HTGC
$3.04B
$1.05M 0.03%
57,630
+51
+0.1% +$903
ALLE icon
558
Allegion
ALLE
$13.7B
$1.05M 0.03%
7,305
+4,003
+121% +$547K
PGR icon
559
Progressive
PGR
$128B
$1.05M 0.03%
3,938
+703
+22% +$193K
FANG icon
560
Diamondback Energy
FANG
$53.5B
$1.05M 0.03%
7,627
+839
+12% +$116K
VEEV icon
561
Veeva Systems
VEEV
$32.7B
$1.05M 0.03%
3,632
+327
+10% +$81.1K
BDEC icon
562
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.03M 0.03%
22,907
+226
+1% +$9.61K
GLW icon
563
Corning
GLW
$108B
$1.03M 0.03%
+19,648
New +$920K
BSCP
564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.03%
49,758
+15,305
+44% +$317K
AVUV icon
565
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.02M 0.03%
11,165
+1,222
+12% +$105K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.02M 0.03%
11,020
+543
+5% +$49.4K
PJAN icon
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.01M 0.03%
22,955
+2,518
+12% +$106K
LNG icon
568
Cheniere Energy
LNG
$52.8B
$1.01M 0.03%
4,140
+1,316
+47% +$305K
WEC icon
569
WEC Energy
WEC
$37B
$1M 0.03%
9,644
+753
+8% +$80.1K
FJAN icon
570
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1M 0.03%
21,131
-293
-1% -$13.2K
CGGR icon
571
Capital Group Growth ETF
CGGR
$23.7B
$1M 0.03%
24,691
+2,792
+13% +$102K
BKIE icon
572
BNY Mellon International Equity ETF
BKIE
$1.29B
$1M 0.03%
34,914
-1,554
-4% -$41.9K
FLTR icon
573
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1M 0.03%
39,317
-773
-2% -$19.6K
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$999K 0.03%
26,624
+14,960
+128% +$549K
ETHE
575
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$992K 0.03%
47,552
-1,081
-2% -$19.7K
21 22
23
24 25

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.