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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
HALO icon
576
Halozyme
HALO
$9.93B
$1.38M 0.03%
20,474
+4,088
+25% +$275K
KHC icon
577
Kraft Heinz
KHC
$32.8B
$1.38M 0.03%
56,731
-8,034
-12% -$200K
NOV icon
578
NOV
NOV
$6.92B
$1.37M 0.03%
87,859
+1,315
+2% +$19.5K
DAL icon
579
Delta Air Lines
DAL
$57.9B
$1.37M 0.03%
19,781
-2,471
-11% -$154K
XEL icon
580
Xcel Energy
XEL
$49.2B
$1.36M 0.03%
18,388
+2,273
+14% +$179K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.35M 0.03%
13,937
+856
+7% +$83.1K
PNOV icon
582
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.34M 0.03%
32,161
+23,185
+258% +$960K
FE icon
583
FirstEnergy
FE
$28.6B
$1.34M 0.03%
30,013
+17,104
+132% +$785K
KR icon
584
Kroger
KR
$36.5B
$1.34M 0.03%
21,503
+1,915
+10% +$125K
ORLY icon
585
O'Reilly Automotive
ORLY
$75.5B
$1.34M 0.03%
14,703
-400
-3% -$39.1K
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.34M 0.03%
105,649
+5,725
+6% +$71.8K
BHP icon
587
BHP
BHP
$215B
$1.32M 0.03%
21,815
-4
-0% -$227
FTCB icon
588
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.31M 0.03%
61,789
+8,941
+17% +$191K
CME icon
589
CME Group
CME
$95.3B
$1.31M 0.03%
4,802
+1,018
+27% +$277K
AEM icon
590
Agnico Eagle Mines
AEM
$73.4B
$1.31M 0.03%
7,729
+3,412
+79% +$574K
VFC icon
591
VF Corp
VFC
$5.9B
$1.31M 0.03%
72,368
-3,187
-4% -$51.6K
CCJ icon
592
Cameco
CCJ
$37.7B
$1.31M 0.03%
14,294
+1,181
+9% +$106K
XFEB icon
593
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.31M 0.03%
36,597
– –
MRSH
594
Marsh
MRSH
$94B
$1.31M 0.03%
7,037
-310
-4% -$57.9K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.03%
16,088
+1,251
+8% +$101K
DASH icon
596
DoorDash
DASH
$86.6B
$1.3M 0.03%
5,726
+437
+8% +$103K
ALLE icon
597
Allegion
ALLE
$13.5B
$1.29M 0.03%
8,130
+130
+2% +$21.7K
RACE icon
598
Ferrari
RACE
$68.5B
$1.28M 0.02%
3,475
+800
+30% +$320K
WEC icon
599
WEC Energy
WEC
$36.2B
$1.28M 0.02%
12,143
+1,744
+17% +$193K
POCT icon
600
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.28M 0.02%
29,104
+20,973
+258% +$910K
22 23
24
25 26

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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.