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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
MAR icon
551
Marriott International
MAR
$100B
$1.49M 0.03%
4,816
+194
+4% +$55.4K
FENI icon
552
Fidelity Enhanced International ETF
FENI
$10.6B
$1.48M 0.03%
40,594
+28,230
+228% +$1.01M
APTV icon
553
Aptiv
APTV
$12.4B
$1.47M 0.03%
19,325
-4,169
-18% -$335K
PSEP icon
554
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.46M 0.03%
33,478
+1,276
+4% +$55.1K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.45M 0.03%
24,302
+13,625
+128% +$827K
ACN icon
556
CALL
Accenture
ACN
$107B
$1.45M 0.03%
5,400
-200
-4% -$50.8K
HOOD icon
557
Robinhood
HOOD
$81.1B
$1.45M 0.03%
12,804
+1,180
+10% +$153K
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.43M 0.03%
20,101
+2,731
+16% +$189K
FTGC icon
559
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.42M 0.03%
61,288
+4,849
+9% +$126K
BUFD icon
560
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.42M 0.03%
50,376
-2,570
-5% -$71.7K
YOU icon
561
Clear Secure
YOU
$5.82B
$1.42M 0.03%
40,487
-4,346
-10% -$148K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.03%
30,185
+3,131
+12% +$147K
CGGR icon
563
Capital Group Growth ETF
CGGR
$23.5B
$1.42M 0.03%
31,897
+8,308
+35% +$367K
ICVT icon
564
iShares Convertible Bond ETF
ICVT
$7.03B
$1.42M 0.03%
14,398
+2,635
+22% +$265K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.41M 0.03%
3,581
+2,812
+366% +$1.1M
DG icon
566
Dollar General
DG
$28.3B
$1.41M 0.03%
10,599
-1,105
-9% -$123K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.03%
14,044
-783
-5% -$78.6K
LIN icon
568
Linde
LIN
$236B
$1.4M 0.03%
3,275
+898
+38% +$385K
PTC icon
569
PTC
PTC
$15.1B
$1.4M 0.03%
8,008
-458
-5% -$85.1K
MDLZ icon
570
Mondelez International
MDLZ
$83.9B
$1.39M 0.03%
25,914
+10,448
+68% +$602K
SHW icon
571
Sherwin-Williams
SHW
$84.8B
$1.39M 0.03%
4,298
-26
-0.6% -$8.7K
SRE icon
572
Sempra
SRE
$58.6B
$1.39M 0.03%
15,736
+2,357
+18% +$215K
BUD icon
573
AB InBev
BUD
$163B
$1.39M 0.03%
21,668
-1,289
-6% -$80K
RSPF icon
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.39M 0.03%
17,668
-395
-2% -$30.2K
MKC.V icon
575
McCormick & Company Voting
MKC.V
$14B
$1.38M 0.03%
20,364
+4,742
+30% +$314K
21 22
23
24 25

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JWBC
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EMPI
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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.