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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
LEN icon
676
Lennar Class A
LEN
$20.4B
$921K 0.02%
7,310
+3,140
+75% +$390K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$123B
$914K 0.02%
2,334
+182
+8% +$76.1K
CLX icon
678
Clorox
CLX
$12B
$909K 0.02%
+7,371
New +$915K
HUN icon
679
Huntsman Corp
HUN
$2.1B
$908K 0.02%
101,061
+46,170
+84% +$485K
PAUG icon
680
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$906K 0.02%
+21,340
New +$886K
TDIV icon
681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$903K 0.02%
9,159
+617
+7% +$57.6K
IWO icon
682
iShares Russell 2000 Growth ETF
IWO
$14.1B
$902K 0.02%
2,818
+549
+24% +$166K
DAR icon
683
Darling Ingredients
DAR
$9.32B
$901K 0.02%
29,179
+23
+0.1% +$768
WTPI
684
WisdomTree Equity Premium Income Fund
WTPI
$485M
$899K 0.02%
27,027
+6,685
+33% +$218K
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$894K 0.02%
98,742
+38
+0% +$336
NOBL icon
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$892K 0.02%
17,302
+1,418
+9% +$73.4K
CRAI icon
687
CRA International
CRAI
$1.23B
$887K 0.02%
4,254
+1
+0% +$192
NAPR icon
688
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$886K 0.02%
16,827
-473
-3% -$24.5K
LULU icon
689
lululemon athletica
LULU
$13.5B
$884K 0.02%
4,968
+1,457
+41% +$292K
VALE icon
690
Vale
VALE
$62.3B
$883K 0.02%
81,316
-3,920
-5% -$40K
IGM icon
691
iShares Expanded Tech Sector ETF
IGM
$9.57B
$879K 0.02%
6,978
-98
-1% -$11.6K
KIE icon
692
State Street SPDR S&P Insurance ETF
KIE
$664M
$874K 0.02%
14,741
-1,201
-8% -$69.8K
SCHX icon
693
Schwab US Large- Cap ETF
SCHX
$70.3B
$873K 0.02%
33,143
-68,770
-67% -$1.75M
ARKF icon
694
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$871K 0.02%
15,328
-1,758
-10% -$94.5K
MDY icon
695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$869K 0.02%
1,458
+56
+4% +$32.9K
BOE icon
696
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$866K 0.02%
74,878
+81
+0.1% +$930
VTWG icon
697
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$865K 0.02%
3,701
+2,047
+124% +$451K
ENB icon
698
Enbridge
ENB
$120B
$863K 0.02%
17,101
+2,837
+20% +$134K
LMBS icon
699
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$862K 0.02%
17,321
+3,328
+24% +$165K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$861K 0.02%
5,362
+265
+5% +$41.3K
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 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.