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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
VTEB icon
651
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.02%
22,204
-2,090
-9% -$105K
FWRG icon
652
First Watch Restaurant Group
FWRG
$814M
$1.11M 0.02%
73,496
-6,007
-8% -$101K
LVHI icon
653
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.1M 0.02%
29,992
+2,242
+8% +$80.7K
TTD icon
654
Trade Desk
TTD
$8.97B
$1.1M 0.02%
29,047
-28,504
-50% -$1.26M
HTGC icon
655
Hercules Capital
HTGC
$2.99B
$1.1M 0.02%
58,573
-606
-1% -$10.9K
AWK icon
656
American Water Works
AWK
$27B
$1.1M 0.02%
+8,443
New +$1.13M
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.1M 0.02%
23,012
+23
+0.1% +$1.1K
AAP icon
658
Advance Auto Parts
AAP
$3.53B
$1.1M 0.02%
27,967
+4,804
+21% +$241K
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.02%
10,777
-163
-1% -$16.3K
KAMO
660
Kensington Credit Opportunities ETF
KAMO
$101M
$1.09M 0.02%
+43,720
New +$1.1M
CAG icon
661
Conagra Brands
CAG
$7.42B
$1.09M 0.02%
63,195
+16,996
+37% +$302K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.09M 0.02%
10,193
+244
+2% +$25.9K
DGX icon
663
Quest Diagnostics
DGX
$26B
$1.08M 0.02%
6,245
+1,377
+28% +$251K
XNTK icon
664
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.08M 0.02%
3,895
+495
+15% +$138K
CG icon
665
Carlyle Group
CG
$16.1B
$1.08M 0.02%
18,289
-679
-4% -$38.6K
KEY icon
666
KeyCorp
KEY
$23.8B
$1.08M 0.02%
52,301
-2,069
-4% -$38.5K
RCL icon
667
Royal Caribbean
RCL
$86.8B
$1.07M 0.02%
3,851
+812
+27% +$229K
DOCU
668
DocuSign
DOCU
$11.1B
$1.07M 0.02%
15,697
-1,894
-11% -$131K
BNOV icon
669
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.07M 0.02%
+24,080
New +$1.06M
PAYC icon
670
Paycom
PAYC
$7.88B
$1.07M 0.02%
6,695
-622
-9% -$110K
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.07M 0.02%
39,590
+6,447
+19% +$172K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.02%
20,721
-922
-4% -$47.1K
FLEX icon
673
Flex
FLEX
$37.7B
$1.06M 0.02%
17,492
-466
-3% -$28.8K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.02%
20,320
-34
-0.2% -$1.77K
BKIE icon
675
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.05M 0.02%
34,038
+378
+1% +$11.4K
25 26
27
28 29

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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.