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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
VAW icon
701
Vanguard Materials ETF
VAW
$3.01B
$861K 0.02%
+4,204
New +$854K
GWRE icon
702
Guidewire Software
GWRE
$13.9B
$859K 0.02%
3,739
+62
+2% +$14.1K
SYY icon
703
Sysco
SYY
$40.8B
$856K 0.02%
10,392
+53
+0.5% +$4.24K
QQQM icon
704
Invesco NASDAQ 100 ETF
QQQM
$93B
$853K 0.02%
3,451
-80
-2% -$18.9K
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$852K 0.02%
10,317
-20
-0.2% -$1.59K
DFJ icon
706
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$852K 0.02%
8,984
+1
+0% +$91
FSCO
707
FS Credit Opportunities Corp
FSCO
$999M
$849K 0.02%
122,802
+23,938
+24% +$175K
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$5.5B
$848K 0.02%
20,191
-2,332
-10% -$87.5K
PHO icon
709
Invesco Water Resources ETF
PHO
$2.03B
$847K 0.02%
11,750
+2,400
+26% +$172K
CAG icon
710
Conagra Brands
CAG
$7.42B
$846K 0.02%
46,199
-45,129
-49% -$865K
JHML icon
711
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$846K 0.02%
10,789
-87
-0.8% -$6.59K
CHTR icon
712
Charter Communications
CHTR
$17.3B
$845K 0.02%
3,072
+776
+34% +$235K
SMCI icon
713
Super Micro Computer
SMCI
$16.6B
$842K 0.02%
17,573
+5,862
+50% +$280K
SMR icon
714
NuScale Power
SMR
$2.63B
$842K 0.02%
23,375
+12,237
+110% +$488K
IHD
715
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$838K 0.02%
133,618
– –
ROBT icon
716
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$838K 0.02%
15,836
+90
+0.6% +$4.54K
ETV
717
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$837K 0.02%
58,766
– –
LPLA icon
718
LPL Financial
LPLA
$27B
$833K 0.02%
2,505
+904
+56% +$328K
ACWI icon
719
iShares MSCI ACWI ETF
ACWI
$32B
$833K 0.02%
6,026
– –
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$832K 0.02%
6,500
+4,297
+195% +$527K
CGHM
721
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$832K 0.02%
+32,884
New +$813K
UL icon
722
Unilever
UL
$142B
$829K 0.02%
12,425
+395
+3% +$27.3K
FUTY icon
723
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$826K 0.02%
14,633
-15
-0.1% -$819
FDS icon
724
Factset
FDS
$10B
$826K 0.02%
2,883
+169
+6% +$64.6K
IBP icon
725
Installed Building Products
IBP
$6.21B
$825K 0.02%
3,346
+158
+5% +$37.5K
27 28
29
30 31

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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.