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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
BDX icon
601
Becton Dickinson
BDX
$46.3B
$1.28M 0.02%
6,586
+155
+2% +$29.5K
WTV icon
602
WisdomTree US Value Fund
WTV
$3.25B
$1.28M 0.02%
13,673
-1,464
-10% -$134K
WTPI
603
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.27M 0.02%
38,604
+11,577
+43% +$386K
SPG icon
604
Simon Property Group
SPG
$77B
$1.27M 0.02%
6,885
+1,015
+17% +$184K
ANGL icon
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.27M 0.02%
43,233
+3,604
+9% +$106K
BYLD icon
606
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.26M 0.02%
55,457
+122
+0.2% +$2.79K
SSNC icon
607
SS&C Technologies
SSNC
$19B
$1.26M 0.02%
14,430
+361
+3% +$30.8K
SMA
608
SmartStop Self Storage REIT
SMA
$1.95B
$1.26M 0.02%
+40,695
New +$1.38M
ACEL icon
609
Accel Entertainment
ACEL
$1B
$1.26M 0.02%
110,211
+15
+0% +$158
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.24M 0.02%
24,114
-713
-3% -$36.7K
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.24M 0.02%
8,624
+2,124
+33% +$291K
EHC icon
612
Encompass Health
EHC
$11.3B
$1.24M 0.02%
11,695
+597
+5% +$69.2K
AFLG icon
613
First Trust Active Factor Large Cap ETF
AFLG
$704M
$1.24M 0.02%
31,608
+1,556
+5% +$60.7K
HSY icon
614
Hershey
HSY
$37.4B
$1.23M 0.02%
6,738
+364
+6% +$66.5K
HAL icon
615
Halliburton
HAL
$26.2B
$1.22M 0.02%
43,147
-7,046
-14% -$186K
VG
616
Venture Global Inc
VG
$32.3B
$1.22M 0.02%
178,542
+138,628
+347% +$1.15M
FENY icon
617
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.22M 0.02%
49,132
-665
-1% -$16.4K
NTR icon
618
Nutrien
NTR
$33.8B
$1.21M 0.02%
19,624
-48
-0.2% -$2.83K
LNG icon
619
Cheniere Energy
LNG
$54.1B
$1.21M 0.02%
6,231
+725
+13% +$152K
BHM icon
620
Bluerock Homes Trust
BHM
$34.9M
$1.21M 0.02%
113,095
-581
-0.5% -$5.73K
CELH icon
621
Celsius Holdings
CELH
$7.5B
$1.2M 0.02%
26,292
-3,183
-11% -$160K
FLTR icon
622
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.2M 0.02%
47,144
-818
-2% -$20.9K
MSIF
623
MSC Income Fund Inc
MSIF
$514M
$1.2M 0.02%
+91,196
New +$1.21M
ES icon
624
Eversource Energy
ES
$28B
$1.2M 0.02%
17,780
+1,480
+9% +$104K
ELAN icon
625
Elanco Animal Health
ELAN
$13.1B
$1.2M 0.02%
52,868
+652
+1% +$14.2K
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 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.