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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
SOXX icon
751
iShares Semiconductor ETF
SOXX
$38.4B
$886K 0.02%
2,942
+856
+41% +$252K
IOO icon
752
iShares Global 100 ETF
IOO
$8.62B
$882K 0.02%
6,965
+445
+7% +$55.3K
MCHP icon
753
Microchip Technology
MCHP
$38.8B
$882K 0.02%
13,841
-1,900
-12% -$117K
VAW icon
754
Vanguard Materials ETF
VAW
$3.01B
$881K 0.02%
4,244
+40
+1% +$8.06K
CRAI icon
755
CRA International
CRAI
$1.23B
$881K 0.02%
4,388
+134
+3% +$25.3K
BOE icon
756
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$878K 0.02%
74,960
+82
+0.1% +$950
DIVO icon
757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$874K 0.02%
+19,632
New +$883K
BNDX icon
758
Vanguard Total International Bond ETF
BNDX
$82B
$873K 0.02%
18,067
+2,435
+16% +$120K
UL icon
759
Unilever
UL
$142B
$867K 0.02%
13,261
+836
+7% +$56.2K
GNRC icon
760
Generac Holdings
GNRC
$11.5B
$867K 0.02%
6,356
+341
+6% +$55K
DFJ icon
761
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$866K 0.02%
8,988
+4
+0% +$375
ROBT icon
762
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$865K 0.02%
16,682
+846
+5% +$45.1K
IYJ icon
763
iShares US Industrials ETF
IYJ
$1.95B
$862K 0.02%
5,818
+1,094
+23% +$160K
KIE icon
764
State Street SPDR S&P Insurance ETF
KIE
$664M
$862K 0.02%
14,333
-408
-3% -$24K
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.02%
10,804
+2,041
+23% +$163K
PPH icon
766
VanEck Pharmaceutical ETF
PPH
$985M
$856K 0.02%
8,297
+607
+8% +$59K
AKRE
767
Akre Focus ETF
AKRE
$5.41B
$856K 0.02%
+13,061
New +$846K
URA icon
768
Global X Uranium ETF
URA
$5.21B
$852K 0.02%
19,933
-987
-5% -$47.8K
FUTY icon
769
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$849K 0.02%
15,371
+738
+5% +$42.3K
STZ icon
770
Constellation Brands
STZ
$22.5B
$846K 0.02%
6,130
+787
+15% +$108K
IDU icon
771
iShares US Utilities ETF
IDU
$1.37B
$846K 0.02%
7,803
+395
+5% +$44.1K
FTC icon
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$841K 0.02%
5,263
-99
-2% -$15.8K
IHD
773
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$838K 0.02%
133,618
– –
FDS icon
774
Factset
FDS
$10B
$837K 0.02%
2,885
+2
+0.1% +$561
CPRI icon
775
Capri Holdings
CPRI
$1.82B
$831K 0.02%
34,048
-3,852
-10% -$89.1K
29 30
31
32 33

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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 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.