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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
CCJ icon
601
Cameco
CCJ
$36.9B
$1.1M 0.03%
13,113
+1,286
+11% +$99.7K
FMB icon
602
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.03%
21,643
+3,401
+19% +$170K
BFEB icon
603
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.1M 0.03%
23,203
+1,548
+7% +$71.1K
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.09M 0.03%
22,989
+1,241
+6% +$57.1K
DFUV icon
605
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.03%
24,481
-1,009
-4% -$43.9K
VFC icon
606
VF Corp
VFC
$5.81B
$1.09M 0.03%
75,555
+18,651
+33% +$251K
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.03%
10,940
-225
-2% -$21.8K
BJUN icon
608
Innovator US Equity Buffer ETF June
BJUN
$310M
$1.08M 0.03%
+23,627
New +$1.06M
HWM icon
609
Howmet Aerospace
HWM
$111B
$1.08M 0.03%
5,489
+4,295
+360% +$783K
IP icon
610
International Paper
IP
$22.7B
$1.08M 0.03%
23,179
-3,055
-12% -$149K
BJUL icon
611
Innovator US Equity Buffer ETF July
BJUL
$341M
$1.07M 0.03%
+21,620
New +$1.05M
CYBR
612
DELISTED
CyberArk
CYBR
$1.07M 0.03%
2,215
+136
+7% +$58.4K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.03%
7,387
+470
+7% +$64.2K
BSEP icon
614
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.07M 0.03%
+22,080
New +$1.03M
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.03%
20,354
+4,193
+26% +$216K
SLV icon
616
CALL
iShares Silver Trust
SLV
$28B
$1.06M 0.03%
25,000
– –
DOC icon
617
Healthpeak Properties
DOC
$15.6B
$1.06M 0.03%
55,279
+7,782
+16% +$140K
ELAN icon
618
Elanco Animal Health
ELAN
$12.7B
$1.05M 0.03%
52,216
+3,434
+7% +$57.5K
MKC.V icon
619
McCormick & Company Voting
MKC.V
$14B
$1.04M 0.03%
15,622
-60
-0.4% -$4.2K
FLEX icon
620
Flex
FLEX
$38.4B
$1.04M 0.03%
17,958
+5,811
+48% +$309K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.04M 0.02%
9,949
+784
+9% +$78.1K
ADSK icon
622
Autodesk
ADSK
$51.9B
$1.04M 0.02%
3,269
+433
+15% +$132K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.04M 0.02%
11,119
+99
+0.9% +$9.13K
CGGR icon
624
Capital Group Growth ETF
CGGR
$23.5B
$1.04M 0.02%
23,589
-1,102
-4% -$46.5K
APP icon
625
Applovin
APP
$135B
$1.03M 0.02%
1,437
-151
-10% -$69.6K
23 24
25
26 27

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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.