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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
ARKF icon
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$858K 0.03%
17,086
-24
-0.1% -$945
TTD icon
627
CALL
Trade Desk
TTD
$8.89B
$857K 0.03%
+11,900
New +$760K
RCL icon
628
Royal Caribbean
RCL
$86.5B
$856K 0.03%
2,733
+281
+11% +$66.9K
ETW
629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$854K 0.03%
98,704
+39
+0% +$320
BOE icon
630
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$849K 0.03%
74,797
+82
+0.1% +$892
FMC icon
631
FMC
FMC
$1.37B
$846K 0.03%
20,270
-125
-0.6% -$4.96K
CYBR
632
DELISTED
CyberArk
CYBR
$846K 0.02%
2,079
+302
+17% +$110K
MDT icon
633
CALL
Medtronic
MDT
$111B
$846K 0.02%
+9,700
New +$823K
JCI icon
634
Johnson Controls International
JCI
$85.6B
$844K 0.02%
7,991
+779
+11% +$71.7K
CNXC icon
635
Concentrix
CNXC
$1.55B
$840K 0.02%
15,894
+6,180
+64% +$326K
LULU icon
636
lululemon athletica
LULU
$13.7B
$834K 0.02%
3,511
-2,519
-42% -$694K
DOC icon
637
Healthpeak Properties
DOC
$15.7B
$832K 0.02%
47,497
+1,396
+3% +$24.8K
NDAQ icon
638
Nasdaq
NDAQ
$53.6B
$832K 0.02%
+9,299
New +$742K
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$831K 0.02%
16,161
+390
+2% +$19.7K
BSCR icon
640
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$831K 0.02%
42,289
+7,557
+22% +$148K
UL icon
641
Unilever
UL
$144B
$828K 0.02%
12,030
+5,337
+80% +$374K
VALE icon
642
Vale
VALE
$62.6B
$828K 0.02%
85,236
-24,300
-22% -$229K
BSCQ icon
643
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$825K 0.02%
42,259
+7,516
+22% +$147K
SLV icon
644
CALL
iShares Silver Trust
SLV
$27.6B
$820K 0.02%
+25,000
New +$765K
BITO icon
645
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$818K 0.02%
38,008
-505
-1% -$10.4K
ETV
646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$815K 0.02%
58,766
– –
FTCB icon
647
First Trust Core Investment Grade ETF
FTCB
$2.54B
$814K 0.02%
+38,674
New +$805K
HALO icon
648
Halozyme
HALO
$9.9B
$811K 0.02%
15,589
+11,457
+277% +$652K
PH icon
649
Parker-Hannifin
PH
$125B
$809K 0.02%
1,159
-27
-2% -$17.1K
TRV icon
650
Travelers Companies
TRV
$82.9B
$809K 0.02%
3,023
+1,343
+80% +$354K
24 25
26
27 28

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JWBC
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EMPI
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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.