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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
NUE icon
776
Nucor
NUE
$60.5B
$606K 0.02%
4,679
+938
+25% +$110K
LPLA icon
777
LPL Financial
LPLA
$27.4B
$601K 0.02%
1,601
+615
+62% +$215K
BRO icon
778
Brown & Brown
BRO
$25B
$599K 0.02%
5,406
-1,556
-22% -$175K
SMB icon
779
VanEck Short Muni ETF
SMB
$312M
$595K 0.02%
34,500
+3,300
+11% +$56.4K
XEL icon
780
Xcel Energy
XEL
$50.1B
$593K 0.02%
8,706
+368
+4% +$25.5K
RSPR icon
781
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$592K 0.02%
16,901
+1,106
+7% +$38.3K
SJNK icon
782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$587K 0.02%
23,019
+138
+0.6% +$3.45K
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$584K 0.02%
9,253
-6,982
-43% -$406K
FDT icon
784
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$584K 0.02%
8,486
-1,189
-12% -$74.8K
ADM icon
785
Archer Daniels Midland
ADM
$40.1B
$582K 0.02%
11,035
+6,029
+120% +$293K
IBP icon
786
Installed Building Products
IBP
$6.47B
$575K 0.02%
3,188
-9
-0.3% -$1.5K
SYM icon
787
Symbotic
SYM
$5.39B
$574K 0.02%
+14,784
New +$387K
SMCI icon
788
Super Micro Computer
SMCI
$18.4B
$574K 0.02%
11,711
+2,432
+26% +$93.7K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$573K 0.02%
5,528
-29
-0.5% -$2.91K
IYE icon
790
iShares US Energy ETF
IYE
$1.69B
$572K 0.02%
12,658
+1,004
+9% +$44.4K
QLYS icon
791
Qualys
QLYS
$4.78B
$572K 0.02%
4,006
+93
+2% +$12.3K
HUN icon
792
Huntsman Corp
HUN
$2B
$572K 0.02%
+54,891
New +$669K
JMUB icon
793
JPMorgan Municipal ETF
JMUB
$8.33B
$572K 0.02%
11,519
-1,873
-14% -$92.5K
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$571K 0.02%
8,640
– –
EL icon
795
Estee Lauder
EL
$30.7B
$570K 0.02%
+7,051
New +$454K
ACN icon
796
CALL
Accenture
ACN
$101B
$568K 0.02%
+1,900
New +$579K
USMF icon
797
WisdomTree US Multifactor Fund
USMF
$298M
$567K 0.02%
11,060
+36
+0.3% +$1.78K
WAL icon
798
Western Alliance Bancorporation
WAL
$9.13B
$564K 0.02%
7,239
-261
-3% -$18.8K
HYLB icon
799
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$563K 0.02%
15,245
-84
-0.5% -$3.03K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$563K 0.02%
4,724
-3,242
-41% -$382K
30 31
32
33 34

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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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.