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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
AON icon
726
Aon
AON
$80.6B
$825K 0.02%
2,315
+518
+29% +$187K
POR icon
727
Portland General Electric
POR
$5.82B
$824K 0.02%
+18,727
New +$786K
IDU icon
728
iShares US Utilities ETF
IDU
$1.37B
$822K 0.02%
7,408
+412
+6% +$44.4K
UCON icon
729
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$821K 0.02%
32,589
-1,941
-6% -$48.5K
GDEC icon
730
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$818K 0.02%
22,312
-3,194
-13% -$115K
RRC icon
731
Range Resources
RRC
$9.33B
$815K 0.02%
21,657
-48
-0.2% -$1.71K
CRUS icon
732
Cirrus Logic
CRUS
$6.76B
$814K 0.02%
6,499
+421
+7% +$46.9K
MCW
733
DELISTED
Mister Car Wash
MCW
$814K 0.02%
152,627
+6,099
+4% +$35.9K
KCE icon
734
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$811K 0.02%
5,305
+190
+4% +$29.1K
MS icon
735
CALL
Morgan Stanley
MS
$319B
$811K 0.02%
5,100
– –
GOCT icon
736
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$805K 0.02%
21,010
– –
GXO icon
737
GXO Logistics
GXO
$5.93B
$803K 0.02%
15,188
+557
+4% +$28.6K
QXO
738
QXO Inc
QXO
$13.9B
$799K 0.02%
41,903
+22,148
+112% +$459K
RELX icon
739
RELX
RELX
$66.8B
$795K 0.02%
16,653
+5,365
+48% +$265K
LZ icon
740
LegalZoom.com
LZ
$1.45B
$792K 0.02%
76,345
+3,345
+5% +$33.4K
KIM icon
741
Kimco Realty
KIM
$17.5B
$789K 0.02%
36,123
+2,530
+8% +$55K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$786K 0.02%
15,031
+6,065
+68% +$312K
FNOV icon
743
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$784K 0.02%
14,823
– –
IOO icon
744
iShares Global 100 ETF
IOO
$8.62B
$782K 0.02%
6,520
– –
SU icon
745
Suncor Energy
SU
$77.7B
$781K 0.02%
18,690
-268
-1% -$10.8K
LYB icon
746
LyondellBasell Industries
LYB
$19.5B
$777K 0.02%
15,836
+8,957
+130% +$505K
FAUG icon
747
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$776K 0.02%
14,956
+7,613
+104% +$384K
CNXC icon
748
Concentrix
CNXC
$1.62B
$775K 0.02%
16,797
+903
+6% +$48.2K
BNDX icon
749
Vanguard Total International Bond ETF
BNDX
$82B
$773K 0.02%
15,632
+3,222
+26% +$159K
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$773K 0.02%
15,209
+312
+2% +$15.8K
28 29
30
31 32

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.