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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
PHO icon
726
Invesco Water Resources ETF
PHO
$2.03B
$949K 0.02%
13,482
+1,732
+15% +$125K
TDIV icon
727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$943K 0.02%
9,740
+581
+6% +$57.1K
SLQD icon
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$942K 0.02%
18,571
+3,362
+22% +$171K
QQQM icon
729
Invesco NASDAQ 100 ETF
QQQM
$93B
$939K 0.02%
3,711
+260
+8% +$65.7K
NUE icon
730
Nucor
NUE
$58.3B
$938K 0.02%
5,750
+1,482
+35% +$223K
MDT icon
731
CALL
Medtronic
MDT
$112B
$932K 0.02%
9,700
– –
CMG icon
732
Chipotle Mexican Grill
CMG
$43.9B
$931K 0.02%
25,153
-21,468
-46% -$777K
BUFQ icon
733
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$928K 0.02%
25,890
+7,218
+39% +$255K
LPLA icon
734
LPL Financial
LPLA
$27B
$923K 0.02%
2,585
+80
+3% +$28.3K
MTZ icon
735
MasTec
MTZ
$22.7B
$917K 0.02%
4,219
-170
-4% -$35.7K
ENB icon
736
Enbridge
ENB
$120B
$912K 0.02%
19,064
+1,963
+11% +$93.7K
DFGP icon
737
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$910K 0.02%
+16,834
New +$927K
SOLS
738
Solstice Advanced Materials
SOLS
$8.84B
$910K 0.02%
+18,723
New +$881K
CRH icon
739
CRH
CRH
$66.6B
$905K 0.02%
7,254
+2,739
+61% +$326K
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$903K 0.02%
24,161
-934
-4% -$35K
IBP icon
741
Installed Building Products
IBP
$6.21B
$902K 0.02%
3,478
+132
+4% +$34.1K
TFLO icon
742
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$902K 0.02%
17,873
-4,941
-22% -$250K
HUM icon
743
Humana
HUM
$43.9B
$901K 0.02%
3,518
+786
+29% +$206K
ETW
744
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$901K 0.02%
97,703
-1,039
-1% -$9.44K
OUSM icon
745
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$900K 0.02%
+20,571
New +$904K
QQQX icon
746
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$899K 0.02%
31,517
+5,228
+20% +$146K
MDB icon
747
MongoDB
MDB
$25.8B
$895K 0.02%
2,134
-267
-11% -$97.1K
ECG
748
Everus Construction Group
ECG
$5.57B
$894K 0.02%
10,445
-337
-3% -$30.2K
MGV icon
749
Vanguard Mega Cap Value ETF
MGV
$13.1B
$889K 0.02%
6,297
+1,479
+31% +$206K
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$32B
$888K 0.02%
6,276
+250
+4% +$35.1K
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.