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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
PSLV icon
601
Sprott Physical Silver Trust
PSLV
$11.7B
$931K 0.03%
76,096
+2,432
+3% +$27.5K
PTNQ icon
602
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$916K 0.03%
12,834
+80
+0.6% +$5.43K
FMB icon
603
First Trust Managed Municipal ETF
FMB
$2.04B
$909K 0.03%
18,242
+848
+5% +$42.2K
CG icon
604
Carlyle Group
CG
$16.7B
$907K 0.03%
17,647
-551
-3% -$23.7K
GDEC icon
605
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$897K 0.03%
25,506
+12,959
+103% +$434K
GFEB icon
606
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$893K 0.03%
22,900
– –
WDAY icon
607
Workday
WDAY
$39.4B
$886K 0.03%
3,692
+317
+9% +$77.2K
DGX icon
608
Quest Diagnostics
DGX
$26B
$884K 0.03%
4,921
-358
-7% -$62.2K
RRC icon
609
Range Resources
RRC
$8.94B
$883K 0.03%
21,705
+78
+0.4% +$2.94K
NAPR icon
610
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$882K 0.03%
17,300
-494
-3% -$24.1K
MCW
611
DELISTED
Mister Car Wash
MCW
$881K 0.03%
146,528
+19,864
+16% +$139K
CCJ icon
612
Cameco
CCJ
$37.9B
$878K 0.03%
+11,827
New +$631K
ADSK icon
613
Autodesk
ADSK
$50.1B
$878K 0.03%
2,836
-126
-4% -$35.7K
OKE icon
614
Oneok
OKE
$55.9B
$877K 0.03%
10,739
+2,528
+31% +$211K
ZG icon
615
Zillow
ZG
$7.74B
$877K 0.03%
+12,800
New +$848K
EPS icon
616
WisdomTree US LargeCap Fund
EPS
$1.58B
$876K 0.03%
13,678
+270
+2% +$16.1K
IBB icon
617
iShares Biotechnology ETF
IBB
$9.55B
$875K 0.03%
6,917
+828
+14% +$102K
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$874K 0.03%
9,165
+913
+11% +$78.3K
ILMN icon
619
Illumina
ILMN
$29.2B
$871K 0.03%
9,130
+157
+2% +$12.7K
CME icon
620
CME Group
CME
$93.5B
$871K 0.03%
3,159
+951
+43% +$259K
GWRE icon
621
Guidewire Software
GWRE
$13.3B
$866K 0.03%
3,677
+425
+13% +$91.3K
SPY icon
622
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$865K 0.03%
1,400
+900
+180% +$514K
MODL icon
623
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$862K 0.03%
20,004
+8,804
+79% +$350K
BJAN icon
624
Innovator US Equity Buffer ETF January
BJAN
$343M
$861K 0.03%
17,145
+396
+2% +$18.7K
UCON icon
625
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$859K 0.03%
34,530
+23,116
+203% +$570K
23 24
25
26 27

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.