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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
AMPH icon
651
Amphastar Pharmaceuticals
AMPH
$888M
$807K 0.02%
35,163
+1,197
+4% +$29.7K
XNTK icon
652
State Street SPDR NYSE Technology ETF
XNTK
$2B
$807K 0.02%
3,400
+237
+7% +$49.1K
HLN icon
653
Haleon
HLN
$45.2B
$805K 0.02%
77,625
+2,339
+3% +$24.7K
ROP icon
654
Roper Technologies
ROP
$38.7B
$802K 0.02%
1,416
+80
+6% +$45.2K
QQQM icon
655
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$802K 0.02%
3,531
+1,853
+110% +$379K
MTCH icon
656
Match Group
MTCH
$9.16B
$801K 0.02%
25,932
+10,930
+73% +$327K
QTUM icon
657
Defiance Quantum ETF
QTUM
$5.06B
$800K 0.02%
8,716
+20
+0.2% +$1.62K
TTEK icon
658
Tetra Tech
TTEK
$8.7B
$800K 0.02%
22,247
+933
+4% +$31.1K
NOBL icon
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$800K 0.02%
15,884
+5,130
+48% +$254K
IXUS icon
660
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$799K 0.02%
10,337
+402
+4% +$29.4K
JHML icon
661
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$798K 0.02%
10,876
-375
-3% -$25.7K
CRAI icon
662
CRA International
CRAI
$1.16B
$797K 0.02%
4,253
+180
+4% +$32.2K
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$9.78B
$795K 0.02%
7,076
+95
+1% +$9.33K
BSCS icon
664
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$795K 0.02%
38,789
+5,033
+15% +$102K
RGA icon
665
Reinsurance Group of America
RGA
$15.9B
$795K 0.02%
4,007
-109
-3% -$21.3K
PDEC icon
666
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$795K 0.02%
19,862
+2,426
+14% +$92.5K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$795K 0.02%
1,402
-9
-0.6% -$4.83K
MTZ icon
668
MasTec
MTZ
$24.7B
$794K 0.02%
+4,661
New +$671K
IHD
669
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$794K 0.02%
133,618
– –
URA icon
670
Global X Uranium ETF
URA
$5.41B
$785K 0.02%
20,229
+1,934
+11% +$56.1K
SYY icon
671
Sysco
SYY
$40.7B
$783K 0.02%
10,339
+4,740
+85% +$344K
AZN icon
672
AstraZeneca
AZN
$267B
$782K 0.02%
5,598
+942
+20% +$132K
COIN icon
673
Coinbase
COIN
$44.2B
$781K 0.02%
2,229
-336
-13% -$78.6K
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$32.5B
$775K 0.02%
+6,026
New +$722K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$774K 0.02%
6,835
+28
+0.4% +$2.95K
25 26
27
28 29

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.