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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
QTUM icon
651
Defiance Quantum ETF
QTUM
$4.89B
$973K 0.02%
9,275
+559
+6% +$53.6K
PJUN icon
652
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$973K 0.02%
+23,637
New +$956K
MDLZ icon
653
Mondelez International
MDLZ
$83.4B
$966K 0.02%
15,466
+6,254
+68% +$403K
LVHI icon
654
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$964K 0.02%
27,750
+14,957
+117% +$509K
MODL icon
655
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$961K 0.02%
20,803
+799
+4% +$35.5K
ETHA
656
iShares Ethereum Trust ETF
ETHA
$5.49B
$961K 0.02%
+30,498
New +$905K
AMPH icon
657
Amphastar Pharmaceuticals
AMPH
$907M
$960K 0.02%
36,008
+845
+2% +$21.8K
BLD
658
DELISTED
TopBuild
BLD
$959K 0.02%
2,454
+78
+3% +$31.1K
HYDB icon
659
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$958K 0.02%
20,023
+4,262
+27% +$202K
PFEB icon
660
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$952K 0.02%
23,976
+3,989
+20% +$155K
SUI icon
661
Sun Communities
SUI
$15.8B
$949K 0.02%
7,358
-83
-1% -$10.5K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$948K 0.02%
25,095
-1,529
-6% -$57.3K
BAUG icon
663
Innovator US Equity Buffer ETF August
BAUG
$198M
$948K 0.02%
+19,347
New +$920K
AIG icon
664
American International
AIG
$42.5B
$947K 0.02%
12,058
+1,031
+9% +$82.4K
MTCH icon
665
Match Group
MTCH
$9.19B
$946K 0.02%
26,789
+857
+3% +$30.6K
COIN icon
666
Coinbase
COIN
$42.2B
$945K 0.02%
2,801
+572
+26% +$194K
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$43.7B
$940K 0.02%
40,665
+18,818
+86% +$432K
MTZ icon
668
MasTec
MTZ
$22.7B
$934K 0.02%
4,389
-272
-6% -$49.8K
EME icon
669
Emcor
EME
$29.9B
$932K 0.02%
1,435
+210
+17% +$127K
GFEB icon
670
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$929K 0.02%
22,900
– –
DGX icon
671
Quest Diagnostics
DGX
$26B
$928K 0.02%
4,868
-53
-1% -$9.4K
XNTK icon
672
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$926K 0.02%
3,400
– –
ECG
673
Everus Construction Group
ECG
$5.57B
$925K 0.02%
10,782
-129
-1% -$9.59K
MDT icon
674
CALL
Medtronic
MDT
$112B
$924K 0.02%
9,700
– –
BF.B icon
675
Brown-Forman Class B
BF.B
$13.5B
$921K 0.02%
34,028
+10,220
+43% +$296K
25 26
27
28 29

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JWBC
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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.