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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
SO icon
51
Southern Company
SO
$109B
$13.7M 0.33%
144,509
+15,043
+12% +$1.4M
CRM icon
52
Salesforce
CRM
$142B
$13.7M 0.33%
57,647
-11,301
-16% -$2.85M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.2B
$13.3M 0.32%
204,293
+23,174
+13% +$1.51M
LRCX icon
54
Lam Research
LRCX
$365B
$13.2M 0.32%
98,828
+49,313
+100% +$5.22M
PG icon
55
Procter & Gamble
PG
$346B
$13.1M 0.31%
85,427
+14,086
+20% +$2.2M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.9M 0.31%
128,012
+114,313
+834% +$11.5M
VTV icon
57
Vanguard Value ETF
VTV
$189B
$12.7M 0.31%
68,269
-13,079
-16% -$2.37M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7M 0.3%
61,315
+4,048
+7% +$813K
TSLA icon
59
Tesla
TSLA
$1.22T
$12.1M 0.29%
27,309
+3,647
+15% +$1.26M
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$12M 0.29%
223,613
+86,439
+63% +$4.4M
COST icon
61
Costco
COST
$422B
$11.9M 0.28%
12,808
+2,746
+27% +$2.63M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.8M 0.28%
205,101
+19,978
+11% +$1.14M
JPIE icon
63
JPMorgan Income ETF
JPIE
$10.1B
$11.7M 0.28%
251,687
+196,751
+358% +$9.11M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 0.28%
198,150
+7,918
+4% +$465K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 0.28%
126,442
+26,324
+26% +$2.41M
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$11.5M 0.28%
151,628
-3,527
-2% -$261K
KO icon
67
Coca-Cola
KO
$362B
$11.5M 0.28%
173,601
+17,203
+11% +$1.18M
TSM icon
68
TSMC
TSM
$2.07T
$11.5M 0.28%
41,217
+6,837
+20% +$1.67M
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$11.5M 0.28%
241,011
+8,129
+3% +$381K
ABBV icon
70
AbbVie
ABBV
$454B
$11.3M 0.27%
48,656
+6,648
+16% +$1.35M
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$11.2M 0.27%
164,316
+12,841
+8% +$842K
CSCO icon
72
Cisco
CSCO
$452B
$11.2M 0.27%
163,453
+1,655
+1% +$113K
ORCL icon
73
Oracle
ORCL
$345B
$11.1M 0.27%
39,599
-333
-0.8% -$84.8K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 0.27%
185,478
+85,544
+86% +$4.99M
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$11.1M 0.27%
245,188
+25,695
+12% +$1.2M
1 2
3
4 5

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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.