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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
CARR icon
701
Carrier Global
CARR
$52.5B
$736K 0.02%
10,062
+884
+10% +$60K
FPEI icon
702
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$736K 0.02%
38,744
+953
+3% +$17.7K
QMAR icon
703
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$732K 0.02%
23,612
+1
+0% +$29
IDU icon
704
iShares US Utilities ETF
IDU
$1.39B
$732K 0.02%
6,996
+1,429
+26% +$146K
BLV icon
705
Vanguard Long-Term Bond ETF
BLV
$5.81B
$731K 0.02%
10,517
+1,464
+16% +$99.8K
JANW icon
706
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$723K 0.02%
+20,686
New +$695K
CUZ icon
707
Cousins Properties
CUZ
$5.22B
$722K 0.02%
24,033
+107
+0.4% +$3.02K
IFV icon
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$721K 0.02%
31,471
+326
+1% +$6.93K
MS icon
709
CALL
Morgan Stanley
MS
$333B
$718K 0.02%
+5,100
New +$626K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$718K 0.02%
9,584
-118
-1% -$8.19K
FSCO
711
FS Credit Opportunities Corp
FSCO
$999M
$718K 0.02%
98,864
+27,522
+39% +$191K
GXO icon
712
GXO Logistics
GXO
$6.13B
$713K 0.02%
14,631
+1,973
+16% +$78.6K
OFS icon
713
OFS Capital
OFS
$45.3M
$710K 0.02%
84,140
-3,121
-4% -$26.9K
SU icon
714
Suncor Energy
SU
$75.4B
$710K 0.02%
18,958
-6,789
-26% -$246K
GSBD icon
715
Goldman Sachs BDC
GSBD
$1,000M
$710K 0.02%
63,069
-21,309
-25% -$235K
SPSC icon
716
SPS Commerce
SPSC
$2.51B
$708K 0.02%
5,206
+244
+5% +$33.8K
TOTL icon
717
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$708K 0.02%
17,663
+31
+0.2% +$1.23K
ICSH icon
718
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$706K 0.02%
+13,929
New +$704K
KIM icon
719
Kimco Realty
KIM
$17.7B
$706K 0.02%
33,593
-259
-0.8% -$5.37K
IOO icon
720
iShares Global 100 ETF
IOO
$8.72B
$703K 0.02%
+6,520
New +$647K
VOE icon
721
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$702K 0.02%
4,266
+783
+22% +$124K
DUOL icon
722
Duolingo
DUOL
$6.56B
$702K 0.02%
1,711
-725
-30% -$318K
ELAN icon
723
Elanco Animal Health
ELAN
$12.7B
$697K 0.02%
48,782
+24,504
+101% +$286K
QQQX icon
724
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$696K 0.02%
26,289
– –
WBA
725
CALL
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.02%
+60,500
New +$674K
27 28
29
30 31

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JWBC
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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.