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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
SPMD icon
626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.03M 0.02%
18,046
+757
+4% +$42.6K
CME icon
627
CME Group
CME
$95.4B
$1.02M 0.02%
3,784
+625
+20% +$170K
BALT icon
628
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.02M 0.02%
31,126
+1,504
+5% +$48.8K
KEY icon
629
KeyCorp
KEY
$23.9B
$1.02M 0.02%
54,370
+41,767
+331% +$773K
TBBK icon
630
The Bancorp
TBBK
$2.81B
$1.01M 0.02%
+13,547
New +$944K
FJAN icon
631
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.01M 0.02%
20,171
-960
-5% -$46.9K
MCHP icon
632
Microchip Technology
MCHP
$39.7B
$1.01M 0.02%
15,741
+178
+1% +$12.1K
GNRC icon
633
Generac Holdings
GNRC
$11.4B
$1.01M 0.02%
6,015
-1,382
-19% -$242K
BKIE icon
634
BNY Mellon International Equity ETF
BKIE
$1.29B
$1M 0.02%
33,660
-1,254
-4% -$36.3K
SPY icon
635
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$999K 0.02%
1,500
+100
+7% +$64.1K
PJUL icon
636
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$998K 0.02%
+21,876
New +$978K
URA icon
637
Global X Uranium ETF
URA
$5.27B
$997K 0.02%
20,920
+691
+3% +$28.5K
ICE icon
638
Intercontinental Exchange
ICE
$87.5B
$995K 0.02%
5,909
+4,204
+247% +$751K
PTNQ icon
639
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$995K 0.02%
12,834
– –
EPS icon
640
WisdomTree US LargeCap Fund
EPS
$1.57B
$992K 0.02%
14,388
+710
+5% +$47.2K
UTES icon
641
Virtus Reaves Utilities ETF
UTES
$1.33B
$991K 0.02%
11,879
+5,794
+95% +$461K
WY icon
642
Weyerhaeuser
WY
$17.6B
$987K 0.02%
39,820
-9,100
-19% -$233K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$986K 0.02%
23,396
+5,372
+30% +$225K
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$984K 0.02%
7,869
+1,034
+15% +$122K
RCL icon
645
Royal Caribbean
RCL
$87B
$983K 0.02%
3,039
+306
+11% +$102K
SON icon
646
Sonoco
SON
$5.81B
$983K 0.02%
22,823
+645
+3% +$29.8K
VOE icon
647
Vanguard Mid-Cap Value ETF
VOE
$24B
$981K 0.02%
5,618
+1,352
+32% +$230K
ZG icon
648
Zillow
ZG
$7.94B
$980K 0.02%
13,165
+365
+3% +$28.7K
CTVA icon
649
Corteva
CTVA
$60.4B
$977K 0.02%
14,444
+1,282
+10% +$92.9K
SPSM icon
650
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$974K 0.02%
21,022
+3,146
+18% +$141K
24 25
26
27 28

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JWBC
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EMPI
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HPG
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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.