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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
CG icon
576
Carlyle Group
CG
$16.1B
$1.19M 0.03%
18,968
+1,321
+7% +$82.5K
IEUR icon
577
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.18M 0.03%
17,370
+13,357
+333% +$890K
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.18M 0.03%
39,629
+1,261
+3% +$36.9K
ICVT icon
579
iShares Convertible Bond ETF
ICVT
$6.97B
$1.18M 0.03%
11,763
+8,822
+300% +$829K
CGGO icon
580
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.17M 0.03%
34,313
-1,433
-4% -$47K
AFLG icon
581
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1.17M 0.03%
30,052
+4,258
+17% +$159K
BITO icon
582
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.16M 0.03%
59,189
+21,181
+56% +$442K
ES icon
583
Eversource Energy
ES
$28.1B
$1.16M 0.03%
16,300
+1,122
+7% +$73.6K
XMLV icon
584
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.16M 0.03%
18,187
-1,075
-6% -$67.4K
NTR icon
585
Nutrien
NTR
$33.9B
$1.15M 0.03%
19,672
-90
-0.5% -$5.25K
TFLO icon
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.15M 0.03%
22,814
-17,263
-43% -$873K
TROW icon
587
T. Rowe Price
TROW
$25.5B
$1.15M 0.03%
11,212
+209
+2% +$22K
FANG icon
588
Diamondback Energy
FANG
$56B
$1.15M 0.03%
8,026
+399
+5% +$56.8K
NOV icon
589
NOV
NOV
$6.84B
$1.15M 0.03%
86,544
-31
-0% -$401
ABNB icon
590
Airbnb
ABNB
$90.8B
$1.14M 0.03%
9,401
+791
+9% +$102K
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.03%
8,104
+2,293
+39% +$313K
LIN icon
592
Linde
LIN
$236B
$1.13M 0.03%
2,377
+369
+18% +$175K
FTCB icon
593
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.13M 0.03%
52,848
+14,174
+37% +$299K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$72.9B
$1.12M 0.03%
2,000
-40
-2% -$22.6K
HBAN icon
595
Huntington Bancshares
HBAN
$34B
$1.12M 0.03%
65,075
+1,004
+2% +$17.2K
HTGC icon
596
Hercules Capital
HTGC
$2.99B
$1.12M 0.03%
59,179
+1,549
+3% +$29.7K
DNOV icon
597
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.1M 0.03%
23,585
+15,915
+207% +$728K
EIX icon
598
Edison International
EIX
$30.3B
$1.1M 0.03%
19,930
+1,707
+9% +$92.1K
SPG icon
599
Simon Property Group
SPG
$76.4B
$1.1M 0.03%
5,870
+1,586
+37% +$274K
VEEV icon
600
Veeva Systems
VEEV
$33.8B
$1.1M 0.03%
3,696
+64
+2% +$18K
22 23
24
25 26

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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.