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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
IJK icon
776
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$727K 0.02%
7,583
+141
+2% +$13.3K
HLN icon
777
Haleon
HLN
$45.3B
$725K 0.02%
80,784
+3,159
+4% +$30.4K
BOTZ icon
778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$723K 0.02%
20,396
-2,330
-10% -$78.6K
QQQX icon
779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$722K 0.02%
26,289
– –
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$21.2B
$722K 0.02%
9,000
+1,728
+24% +$134K
STZ icon
781
Constellation Brands
STZ
$22.5B
$719K 0.02%
5,343
-1,899
-26% -$302K
IDXX icon
782
Idexx Laboratories
IDXX
$44.9B
$719K 0.02%
1,125
+370
+49% +$225K
RSPG icon
783
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$718K 0.02%
9,017
+1,710
+23% +$131K
RGA icon
784
Reinsurance Group of America
RGA
$15.5B
$717K 0.02%
3,731
-276
-7% -$52.8K
FMC icon
785
FMC
FMC
$1.25B
$716K 0.02%
21,279
+1,009
+5% +$39.4K
TOTL icon
786
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$711K 0.02%
17,525
-138
-0.8% -$5.54K
HUM icon
787
Humana
HUM
$43.9B
$711K 0.02%
2,732
+225
+9% +$59.2K
VSS icon
788
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$709K 0.02%
+4,972
New +$689K
SYM icon
789
Symbotic
SYM
$5.13B
$709K 0.02%
13,145
-1,639
-11% -$82.8K
NXPI icon
790
NXP Semiconductors
NXPI
$60.8B
$704K 0.02%
3,093
+232
+8% +$52.2K
GEHC icon
791
GE HealthCare
GEHC
$32.7B
$703K 0.02%
9,362
-8,246
-47% -$615K
CUZ icon
792
Cousins Properties
CUZ
$5.31B
$701K 0.02%
24,226
+193
+0.8% +$5.48K
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.37B
$701K 0.02%
8,408
+2,672
+47% +$214K
VCSH icon
794
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.02%
8,763
+4,869
+125% +$387K
TTD icon
795
CALL
Trade Desk
TTD
$8.97B
$696K 0.02%
14,200
+2,300
+19% +$146K
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$695K 0.02%
18,129
-14,567
-45% -$551K
RYAN icon
797
Ryan Specialty Holdings
RYAN
$6.02B
$695K 0.02%
12,334
+5,483
+80% +$325K
PPH icon
798
VanEck Pharmaceutical ETF
PPH
$985M
$695K 0.02%
7,690
-90
-1% -$7.88K
GSBD icon
799
Goldman Sachs BDC
GSBD
$997M
$695K 0.02%
68,305
+5,236
+8% +$59.6K
GMAY icon
800
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$690K 0.02%
17,055
– –
30 31
32
33 34

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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 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.