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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
WDAY icon
551
Workday
WDAY
$41.8B
$1.25M 0.03%
5,189
+1,497
+41% +$346K
SSNC icon
552
SS&C Technologies
SSNC
$19.3B
$1.25M 0.03%
14,069
+1,088
+8% +$94.2K
XMMO icon
553
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$1.25M 0.03%
9,227
+6
+0.1% +$790
FWRG icon
554
First Watch Restaurant Group
FWRG
$820M
$1.24M 0.03%
79,503
+2,642
+3% +$46.1K
LINE
555
Lineage Inc
LINE
$10.2B
$1.24M 0.03%
32,080
+10,646
+50% +$442K
HAL icon
556
Halliburton
HAL
$26.1B
$1.23M 0.03%
50,193
+1,523
+3% +$33.7K
FENY icon
557
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.23M 0.03%
49,797
+349
+0.7% +$8.44K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.23M 0.03%
99,924
+11,382
+13% +$135K
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.23M 0.03%
47,962
+8,645
+22% +$220K
ACEL icon
560
Accel Entertainment
ACEL
$1B
$1.22M 0.03%
110,196
– –
BHP icon
561
BHP
BHP
$210B
$1.22M 0.03%
21,819
-2,346
-10% -$125K
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.03%
24,294
+4,340
+22% +$213K
DG icon
563
Dollar General
DG
$28.3B
$1.21M 0.03%
11,704
-154
-1% -$16.9K
APA icon
564
APA Corp
APA
$12.8B
$1.21M 0.03%
49,752
+9,099
+22% +$192K
FTA icon
565
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.21M 0.03%
14,473
-439
-3% -$35.7K
TRV icon
566
Travelers Companies
TRV
$82.2B
$1.2M 0.03%
4,314
+1,291
+43% +$346K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.2M 0.03%
14,837
-5,767
-28% -$465K
SRE icon
568
Sempra
SRE
$58.7B
$1.2M 0.03%
13,379
+5,098
+62% +$413K
MAR icon
569
Marriott International
MAR
$99.4B
$1.2M 0.03%
4,622
-391
-8% -$105K
BDX icon
570
Becton Dickinson
BDX
$46.5B
$1.2M 0.03%
6,431
+754
+13% +$140K
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.2M 0.03%
14,186
-1,041
-7% -$87.9K
HALO icon
572
Halozyme
HALO
$9.86B
$1.2M 0.03%
16,386
+797
+5% +$52.9K
HSY icon
573
Hershey
HSY
$37.6B
$1.19M 0.03%
6,374
-82
-1% -$14.9K
WEC icon
574
WEC Energy
WEC
$36.5B
$1.19M 0.03%
10,399
+755
+8% +$81.8K
AGNC icon
575
AGNC Investment
AGNC
$12.8B
$1.19M 0.03%
121,595
+54,006
+80% +$524K
21 22
23
24 25

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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.