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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
HAL icon
576
Halliburton
HAL
$26.1B
$992K 0.03%
48,670
+10,021
+26% +$210K
CTVA icon
577
Corteva
CTVA
$59.5B
$981K 0.03%
13,162
+3,148
+31% +$210K
VTEB icon
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$978K 0.03%
19,954
+1,810
+10% +$88.4K
CLB icon
579
Core Laboratories
CLB
$493M
$978K 0.03%
+84,896
New +$1.01M
BDX icon
580
Becton Dickinson
BDX
$45.8B
$978K 0.03%
5,677
+634
+13% +$116K
BAPR icon
581
Innovator US Equity Buffer ETF April
BAPR
$404M
$976K 0.03%
+21,595
New +$928K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$975K 0.03%
11,761
-4,381
-27% -$350K
DY icon
583
Dycom Industries
DY
$12.1B
$971K 0.03%
+3,975
New +$782K
PMAR icon
584
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$970K 0.03%
22,975
+13,859
+152% +$560K
BFEB icon
585
Innovator US Equity Buffer ETF February
BFEB
$253M
$967K 0.03%
21,655
+414
+2% +$17.4K
SON icon
586
Sonoco
SON
$5.99B
$966K 0.03%
+22,178
New +$992K
ES icon
587
Eversource Energy
ES
$28.4B
$966K 0.03%
15,178
+343
+2% +$21.1K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$124B
$958K 0.03%
2,152
+697
+48% +$321K
KIE icon
589
State Street SPDR S&P Insurance ETF
KIE
$671M
$952K 0.03%
15,942
+142
+0.9% +$8.25K
BALT icon
590
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$950K 0.03%
29,622
-14,012
-32% -$443K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.1B
$948K 0.03%
21,748
-5,982
-22% -$239K
AIG icon
592
American International
AIG
$42.9B
$944K 0.03%
11,027
-2,528
-19% -$210K
LIN icon
593
Linde
LIN
$236B
$943K 0.03%
2,008
+272
+16% +$124K
SUI icon
594
Sun Communities
SUI
$15.3B
$941K 0.03%
7,441
+320
+4% +$39.7K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.5B
$940K 0.03%
5,961
+46
+0.8% +$6.85K
EIX icon
596
Edison International
EIX
$30.7B
$940K 0.03%
18,223
-1,202
-6% -$65.9K
SPMD icon
597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$940K 0.03%
17,289
+539
+3% +$27.8K
CHTR icon
598
Charter Communications
CHTR
$16.7B
$939K 0.03%
+2,296
New +$879K
AFLG icon
599
First Trust Active Factor Large Cap ETF
AFLG
$700M
$937K 0.03%
+25,794
New +$878K
LINE
600
Lineage Inc
LINE
$9.7B
$933K 0.03%
+21,434
New +$1.03M
22 23
24
25 26

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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.