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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
ECG
726
Everus Construction Group
ECG
$5.98B
$693K 0.02%
10,911
– –
PJT icon
727
PJT Partners
PJT
$4.47B
$693K 0.02%
+4,200
New +$610K
LMBS icon
728
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$689K 0.02%
13,993
+3,171
+29% +$155K
SPG icon
729
Simon Property Group
SPG
$76.8B
$689K 0.02%
4,284
+1,895
+79% +$299K
PPH icon
730
VanEck Pharmaceutical ETF
PPH
$987M
$684K 0.02%
+7,780
New +$674K
OMC icon
731
Omnicom Group
OMC
$24.6B
$682K 0.02%
9,486
-28
-0.3% -$2.07K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.02%
7,442
+265
+4% +$22.7K
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$677K 0.02%
15,410
+3,888
+34% +$165K
EQR icon
734
Equity Residential
EQR
$25.5B
$674K 0.02%
9,979
+807
+9% +$55.5K
MAA icon
735
Mid-America Apartment Communities
MAA
$15.8B
$669K 0.02%
4,518
+84
+2% +$13.1K
VFC icon
736
VF Corp
VFC
$7.16B
$669K 0.02%
56,904
+34,915
+159% +$433K
GMAY icon
737
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$668K 0.02%
17,055
+3,255
+24% +$121K
ETR icon
738
Entergy
ETR
$52.4B
$662K 0.02%
7,964
+906
+13% +$74.8K
WBS icon
739
Webster Financial
WBS
$12.5B
$662K 0.02%
12,118
-1,395
-10% -$69.5K
PULS icon
740
PGIM Ultra Short Bond ETF
PULS
$17.7B
$658K 0.02%
13,215
-15,114
-53% -$750K
LH icon
741
Labcorp
LH
$25.8B
$657K 0.02%
2,504
+404
+19% +$98.4K
CPRI icon
742
Capri Holdings
CPRI
$1.88B
$656K 0.02%
37,075
+1,087
+3% +$17.9K
EME icon
743
Emcor
EME
$31.4B
$655K 0.02%
1,225
+467
+62% +$206K
SFM icon
744
Sprouts Farmers Market
SFM
$7.31B
$654K 0.02%
3,973
+112
+3% +$18.3K
PHO icon
745
Invesco Water Resources ETF
PHO
$2.05B
$654K 0.02%
+9,350
New +$621K
ICF icon
746
iShares Select U.S. REIT ETF
ICF
$2.13B
$653K 0.02%
10,677
+1
+0% +$61
WTPI
747
WisdomTree Equity Premium Income Fund
WTPI
$490M
$652K 0.02%
20,342
+1,472
+8% +$45.7K
LZ icon
748
LegalZoom.com
LZ
$1.39B
$650K 0.02%
73,000
+2,924
+4% +$24.5K
BSCT icon
749
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$650K 0.02%
34,773
-443
-1% -$8.21K
MGV icon
750
Vanguard Mega Cap Value ETF
MGV
$13.3B
$649K 0.02%
4,947
-39
-0.8% -$4.89K
28 29
30
31 32

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
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HPG
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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.