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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
SPTM icon
751
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$773K 0.02%
9,584
– –
IFV icon
752
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$772K 0.02%
31,551
+80
+0.3% +$1.9K
HPE icon
753
Hewlett Packard
HPE
$58.8B
$772K 0.02%
+31,432
New +$695K
BLV icon
754
Vanguard Long-Term Bond ETF
BLV
$5.74B
$772K 0.02%
10,895
+378
+4% +$26.2K
TTEK icon
755
Tetra Tech
TTEK
$8.77B
$769K 0.02%
23,029
+782
+4% +$28.4K
PULS icon
756
PGIM Ultra Short Bond ETF
PULS
$17.7B
$763K 0.02%
15,305
+2,090
+16% +$104K
IQDG icon
757
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$761K 0.02%
+19,082
New +$748K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$758K 0.02%
16,918
+1,508
+10% +$68.2K
GTO icon
759
Invesco Total Return Bond ETF
GTO
$2.42B
$757K 0.02%
15,927
-174
-1% -$8.19K
XMHQ icon
760
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$756K 0.02%
7,201
-617
-8% -$63.5K
CPRI icon
761
Capri Holdings
CPRI
$1.82B
$755K 0.02%
37,900
+825
+2% +$16.5K
VGIT icon
762
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$754K 0.02%
12,565
+3,559
+40% +$213K
LVS icon
763
Las Vegas Sands
LVS
$32.2B
$753K 0.02%
14,006
-860
-6% -$45.2K
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$745K 0.02%
+9,296
New +$722K
MDB icon
765
MongoDB
MDB
$25.8B
$745K 0.02%
2,401
+24
+1% +$6.17K
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$4.82B
$743K 0.02%
14,494
-79
-0.5% -$4.04K
ILMN icon
767
Illumina
ILMN
$29.5B
$742K 0.02%
7,817
-1,313
-14% -$130K
QMAR icon
768
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$741K 0.02%
23,036
-576
-2% -$18.2K
NJR icon
769
New Jersey Resources
NJR
$6B
$740K 0.02%
15,376
+1,849
+14% +$86.2K
WBS icon
770
Webster Financial
WBS
$12.3B
$738K 0.02%
12,410
+292
+2% +$17.4K
ELV icon
771
Elevance Health
ELV
$81.5B
$737K 0.02%
2,282
-739
-24% -$230K
EFX icon
772
Equifax
EFX
$22B
$736K 0.02%
2,871
+1,092
+61% +$274K
EQR icon
773
Equity Residential
EQR
$25.8B
$731K 0.02%
11,295
+1,316
+13% +$86K
AEM icon
774
Agnico Eagle Mines
AEM
$72.2B
$728K 0.02%
+4,317
New +$593K
SCHM icon
775
Schwab US Mid-Cap ETF
SCHM
$14.2B
$727K 0.02%
+24,541
New +$714K
29 30
31
32 33

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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.