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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
KWEB icon
676
KraneShares CSI China Internet ETF
KWEB
$5.41B
$773K 0.02%
22,523
-1,975
-8% -$65.4K
QQQ icon
677
CALL
Invesco QQQ Trust
QQQ
$445B
$772K 0.02%
1,400
-1,100
-44% -$547K
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$770K 0.02%
14,648
-68,706
-82% -$3.53M
TDIV icon
679
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$770K 0.02%
8,542
+75
+0.9% +$5.88K
DFJ icon
680
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$770K 0.02%
+8,983
New +$737K
FTC icon
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$769K 0.02%
5,097
-77
-1% -$10.6K
BLD
682
DELISTED
TopBuild
BLD
$769K 0.02%
2,376
+66
+3% +$19.6K
GOCT icon
683
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$768K 0.02%
21,010
-1,000
-5% -$34.8K
XMHQ icon
684
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$768K 0.02%
7,818
+16
+0.2% +$1.51K
IWS icon
685
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$768K 0.02%
5,811
-429
-7% -$53.8K
TDC icon
686
Teradata
TDC
$2.75B
$764K 0.02%
34,241
+15,231
+80% +$331K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$761K 0.02%
17,876
+787
+5% +$31.7K
ROBT icon
688
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$761K 0.02%
15,746
-40,075
-72% -$1.73M
PFEB icon
689
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$760K 0.02%
19,987
+1,770
+10% +$64.3K
GTO icon
690
Invesco Total Return Bond ETF
GTO
$2.42B
$755K 0.02%
16,101
+68
+0.4% +$3.15K
SLQD icon
691
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$754K 0.02%
14,897
+2,840
+24% +$143K
HYDB icon
692
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$748K 0.02%
15,761
+1,799
+13% +$83.5K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$747K 0.02%
18,024
-908
-5% -$37.3K
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.82B
$745K 0.02%
14,573
+311
+2% +$15.8K
OTIS icon
695
Otis Worldwide
OTIS
$28B
$744K 0.02%
7,514
+1,333
+22% +$129K
APA icon
696
APA Corp
APA
$12.3B
$744K 0.02%
40,653
+6,981
+21% +$121K
ARM icon
697
Arm
ARM
$261B
$744K 0.02%
4,597
+769
+20% +$95.5K
FNOV icon
698
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$743K 0.02%
14,823
– –
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$742K 0.02%
22,726
+1,349
+6% +$40K
KCE icon
700
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$741K 0.02%
5,115
– –
26 27
28
29 30

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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 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.