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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
AIOO
701
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$1M 0.02%
+38,989
New +$1,000K
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1M 0.02%
+10,944
New +$996K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$999K 0.02%
27,566
+7,170
+35% +$260K
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$998K 0.02%
24,724
+1,328
+6% +$54.7K
VALE icon
705
Vale
VALE
$62.3B
$994K 0.02%
76,316
-5,000
-6% -$60.7K
TBBK icon
706
The Bancorp
TBBK
$2.81B
$994K 0.02%
14,720
+1,173
+9% +$80.9K
MELI icon
707
Mercado Libre
MELI
$94.5B
$993K 0.02%
493
+323
+190% +$678K
SYM icon
708
Symbotic
SYM
$5.13B
$992K 0.02%
16,679
+3,534
+27% +$233K
IAK icon
709
iShares US Insurance ETF
IAK
$521M
$992K 0.02%
7,289
+3,378
+86% +$448K
LEN icon
710
Lennar Class A
LEN
$20.4B
$990K 0.02%
9,632
+2,322
+32% +$280K
HYDB icon
711
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$986K 0.02%
20,814
+791
+4% +$37.5K
VLUE icon
712
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$982K 0.02%
7,184
-685
-9% -$89.9K
UTES icon
713
Virtus Reaves Utilities ETF
UTES
$1.32B
$976K 0.02%
12,358
+479
+4% +$39.5K
QXO
714
QXO Inc
QXO
$13.9B
$972K 0.02%
50,396
+8,493
+20% +$163K
WDAY icon
715
Workday
WDAY
$41.5B
$972K 0.02%
4,523
-666
-13% -$151K
SYY icon
716
Sysco
SYY
$40.8B
$968K 0.02%
13,133
+2,741
+26% +$209K
APP icon
717
Applovin
APP
$134B
$967K 0.02%
1,435
-2
-0.1% -$1.26K
EPS icon
718
WisdomTree US LargeCap Fund
EPS
$1.56B
$963K 0.02%
13,589
-799
-6% -$55.9K
CTVA icon
719
Corteva
CTVA
$60.5B
$963K 0.02%
14,361
-83
-0.6% -$5.37K
AFL icon
720
Aflac
AFL
$65.5B
$963K 0.02%
8,730
+6,673
+324% +$735K
HRL icon
721
Hormel Foods
HRL
$14.2B
$962K 0.02%
+40,593
New +$947K
IDEV icon
722
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$954K 0.02%
11,568
+2,272
+24% +$185K
BALT icon
723
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$953K 0.02%
28,426
-2,700
-9% -$89.3K
FJAN icon
724
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$952K 0.02%
18,404
-1,767
-9% -$89.7K
SUI icon
725
Sun Communities
SUI
$15.8B
$952K 0.02%
7,683
+325
+4% +$40.7K
27 28
29
30 31

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JWBC
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EMPI
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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.