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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
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$14.4B
$649K 0.02%
2,269
+20
+0.9% +$5.26K
LVS icon
752
Las Vegas Sands
LVS
$32B
$647K 0.02%
14,866
+1,175
+9% +$45.7K
ENB icon
753
Enbridge
ENB
$121B
$646K 0.02%
14,264
+2,468
+21% +$112K
IYJ icon
754
iShares US Industrials ETF
IYJ
$2B
$644K 0.02%
4,525
-359
-7% -$47.8K
AON icon
755
Aon
AON
$81.4B
$641K 0.02%
1,797
+161
+10% +$58.3K
BF.B icon
756
Brown-Forman Class B
BF.B
$13.3B
$641K 0.02%
23,808
+12,117
+104% +$389K
TFX icon
757
Teleflex
TFX
$5.94B
$639K 0.02%
5,403
+2,064
+62% +$260K
CRUS icon
758
Cirrus Logic
CRUS
$6.87B
$634K 0.02%
6,078
+151
+3% +$14.8K
CNA icon
759
CNA Financial
CNA
$15B
$629K 0.02%
+13,522
New +$642K
SRE icon
760
Sempra
SRE
$59.2B
$627K 0.02%
8,281
+1,564
+23% +$116K
AZZ icon
761
AZZ Inc
AZZ
$4.41B
$626K 0.02%
6,623
+4,115
+164% +$363K
NXPI icon
762
NXP Semiconductors
NXPI
$65.4B
$625K 0.02%
2,861
+730
+34% +$143K
MDLZ icon
763
Mondelez International
MDLZ
$80.2B
$621K 0.02%
9,212
+3,769
+69% +$251K
AGNC icon
764
AGNC Investment
AGNC
$12.9B
$621K 0.02%
67,589
+10,394
+18% +$93K
BN icon
765
Brookfield
BN
$104B
$621K 0.02%
+15,062
New +$558K
NTNX icon
766
Nutanix
NTNX
$16B
$620K 0.02%
8,112
-1,211
-13% -$87.2K
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82.3B
$614K 0.02%
12,410
+5,016
+68% +$247K
IPAY icon
768
Amplify Mobile Payments ETF
IPAY
$172M
$614K 0.02%
10,247
-244
-2% -$13.4K
RELX icon
769
RELX
RELX
$66B
$613K 0.02%
+11,288
New +$597K
HUM icon
770
Humana
HUM
$46.7B
$613K 0.02%
2,507
+1,533
+157% +$382K
QQQJ icon
771
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$612K 0.02%
+19,151
New +$571K
JQUA icon
772
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$610K 0.02%
10,153
-263
-3% -$15K
FLXR
773
TCW Flexible Income ETF
FLXR
$3.45B
$607K 0.02%
15,391
-250
-2% -$9.76K
FLEX icon
774
Flex
FLEX
$41.5B
$606K 0.02%
+12,147
New +$473K
NJR icon
775
New Jersey Resources
NJR
$6.04B
$606K 0.02%
13,527
+1,216
+10% +$57K
29 30
31
32 33

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JWBC
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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.