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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
HD icon
51
Home Depot
HD
$335B
$18.2M 0.35%
53,004
+4,740
+10% +$1.74M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.6M 0.34%
252,955
+109,343
+76% +$7.52M
CSHI icon
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$17.1M 0.33%
+343,450
New +$17.1M
PG icon
54
Procter & Gamble
PG
$346B
$16.7M 0.32%
116,273
+30,846
+36% +$4.55M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$16M 0.31%
72,778
+46,312
+175% +$10.1M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 0.31%
74,876
+13,561
+22% +$2.84M
CRM icon
57
Salesforce
CRM
$142B
$15.9M 0.31%
59,836
+2,189
+4% +$544K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$15.7M 0.3%
290,861
+45,673
+19% +$2.2M
MU icon
59
Micron Technology
MU
$1.02T
$15.6M 0.3%
54,759
+19,937
+57% +$4.57M
ABBV icon
60
AbbVie
ABBV
$454B
$15.6M 0.3%
68,172
+19,516
+40% +$4.45M
TRBF
61
Angel Oak Total Return ETF
TRBF
$37.1M
$15.6M 0.3%
+311,673
New +$15.7M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.4M 0.3%
191,715
+154,997
+422% +$12.3M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$15.3M 0.3%
220,814
+3,366
+2% +$229K
CSCO icon
64
Cisco
CSCO
$452B
$15.1M 0.29%
196,353
+32,900
+20% +$2.44M
TSLA icon
65
Tesla
TSLA
$1.22T
$15M 0.29%
33,265
+5,956
+22% +$2.64M
NFLX icon
66
Netflix
NFLX
$293B
$14.9M 0.29%
158,400
+66,620
+73% +$7.18M
MRK icon
67
Merck
MRK
$323B
$14.8M 0.29%
141,002
+61,036
+76% +$5.73M
QCOM icon
68
Qualcomm
QCOM
$179B
$14.3M 0.28%
83,800
+19,290
+30% +$3.31M
RTX icon
69
RTX Corp
RTX
$294B
$14.3M 0.28%
78,128
+18,386
+31% +$3.19M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.3M 0.28%
96,032
-5,295
-5% -$781K
KO icon
71
Coca-Cola
KO
$362B
$14.1M 0.27%
201,797
+28,196
+16% +$1.97M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.1M 0.27%
157,268
+60,919
+63% +$5.39M
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$14M 0.27%
255,781
+32,168
+14% +$1.75M
JPIE icon
74
JPMorgan Income ETF
JPIE
$10.1B
$13.9M 0.27%
299,860
+48,173
+19% +$2.23M
NEE icon
75
NextEra Energy
NEE
$185B
$13.7M 0.27%
170,278
+47,407
+39% +$3.93M
1 2
3
4 5

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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.