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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$11.2M 0.33%
57,267
+9,306
+19% +$1.73M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 0.33%
190,232
+25,003
+15% +$1.46M
ANET icon
53
Arista Networks
ANET
$212B
$11.2M 0.33%
109,122
+13,847
+15% +$1.2M
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$11.1M 0.33%
181,119
+94,270
+109% +$5.28M
KO icon
55
Coca-Cola
KO
$351B
$11.1M 0.33%
156,398
+5,341
+4% +$380K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.7M 0.31%
232,882
+8,891
+4% +$365K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$462B
$10.4M 0.31%
18,900
+18,700
+9,350% +$9.3M
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.2M 0.3%
185,123
-9,528
-5% -$505K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.3%
219,493
+32,930
+18% +$1.62M
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$10.1M 0.3%
221,633
+76,963
+53% +$3.48M
COST icon
61
Costco
COST
$417B
$9.96M 0.29%
10,062
+3,216
+47% +$3.2M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.94M 0.29%
155,517
-1,009
-0.6% -$61.5K
FLQL icon
63
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$9.57M 0.28%
151,475
+9,569
+7% +$556K
ISRG icon
64
Intuitive Surgical
ISRG
$122B
$9.5M 0.28%
17,477
+1,323
+8% +$692K
QCOM icon
65
Qualcomm
QCOM
$181B
$9.44M 0.28%
59,246
+6,680
+13% +$983K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.44M 0.28%
267,448
+26,101
+11% +$876K
NFLX icon
67
Netflix
NFLX
$290B
$9.41M 0.28%
70,300
+5,910
+9% +$668K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.36M 0.28%
69,466
+6,491
+10% +$877K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$9.24M 0.27%
37,355
+12,330
+49% +$2.98M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.18M 0.27%
100,118
+25,454
+34% +$2.33M
PYPL icon
71
PayPal
PYPL
$49.9B
$8.98M 0.26%
120,873
+29,959
+33% +$2.05M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.97M 0.26%
82,047
-42,809
-34% -$4.43M
SLV icon
73
iShares Silver Trust
SLV
$27.1B
$8.93M 0.26%
272,118
+76,828
+39% +$2.35M
ORCL icon
74
Oracle
ORCL
$364B
$8.73M 0.26%
39,932
+4,357
+12% +$704K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.73M 0.26%
201,937
+1,849
+0.9% +$76.7K
1 2
3
4 5

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HCM
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CIS
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AWM
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AA
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MFIM
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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.