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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
AIG icon
676
American International
AIG
$42.5B
$1.05M 0.02%
12,249
+191
+2% +$15.3K
NTAP icon
677
NetApp
NTAP
$33.9B
$1.04M 0.02%
+9,726
New +$1.11M
VST icon
678
Vistra
VST
$48.2B
$1.04M 0.02%
6,454
+3,571
+124% +$650K
AVAV icon
679
AeroVironment
AVAV
$7.19B
$1.04M 0.02%
4,300
+214
+5% +$67.3K
SPMD icon
680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.04M 0.02%
17,957
-89
-0.5% -$5.11K
ADSK icon
681
Autodesk
ADSK
$51.8B
$1.04M 0.02%
3,506
+237
+7% +$71.7K
ILMN icon
682
Illumina
ILMN
$29.5B
$1.03M 0.02%
7,877
+60
+0.8% +$7.04K
XMLV icon
683
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.03M 0.02%
16,550
-1,637
-9% -$103K
HPE icon
684
Hewlett Packard
HPE
$58.8B
$1.03M 0.02%
42,944
+11,512
+37% +$271K
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 0.02%
39,315
+17,443
+80% +$454K
ZG icon
686
Zillow
ZG
$7.85B
$1.03M 0.02%
15,091
+1,926
+15% +$135K
ISCG icon
687
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.03M 0.02%
+18,513
New +$1.02M
BAUG icon
688
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.03M 0.02%
20,490
+1,143
+6% +$56.4K
LVS icon
689
Las Vegas Sands
LVS
$32.2B
$1.02M 0.02%
15,715
+1,709
+12% +$105K
ETHE
690
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.02M 0.02%
41,891
-3,333
-7% -$94.7K
MODL icon
691
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.02M 0.02%
21,469
+666
+3% +$31.3K
MTCH icon
692
Match Group
MTCH
$9.19B
$1.02M 0.02%
31,590
+4,801
+18% +$158K
BOND icon
693
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.02M 0.02%
10,956
-163
-1% -$15.3K
BLD
694
DELISTED
TopBuild
BLD
$1.02M 0.02%
2,442
-12
-0.5% -$5.14K
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.01M 0.02%
7,848
+870
+12% +$113K
HBAN icon
696
Huntington Bancshares
HBAN
$34B
$1.01M 0.02%
58,385
-6,690
-10% -$110K
SHV icon
697
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.02%
9,187
-2,929
-24% -$323K
AGNC icon
698
AGNC Investment
AGNC
$12.7B
$1.01M 0.02%
94,327
-27,268
-22% -$280K
PTNQ icon
699
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.01M 0.02%
12,834
– –
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.02%
55,332
+31,001
+127% +$567K
26 27
28
29 30

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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.