We are live on ! Find out more
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
JMUB icon
776
JPMorgan Municipal ETF
JMUB
$8.32B
$830K 0.02%
16,432
+2,877
+21% +$146K
POR icon
777
Portland General Electric
POR
$5.82B
$829K 0.02%
17,273
-1,454
-8% -$68.7K
SU icon
778
Suncor Energy
SU
$77.7B
$829K 0.02%
18,683
-7
-0% -$296
UCON icon
779
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$828K 0.02%
32,879
+290
+0.9% +$7.31K
MSTR icon
780
Strategy Inc
MSTR
$34.1B
$827K 0.02%
5,444
-221
-4% -$50.9K
BITO icon
781
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$825K 0.02%
67,866
+8,677
+15% +$136K
VGIT icon
782
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$825K 0.02%
13,767
+1,202
+10% +$72.3K
GDEC icon
783
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$825K 0.02%
21,812
-500
-2% -$18.6K
NAPR icon
784
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$823K 0.02%
15,326
-1,501
-9% -$79.7K
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.74B
$819K 0.02%
11,786
+891
+8% +$63K
QDEC icon
786
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$819K 0.02%
25,167
+10,023
+66% +$318K
MCW
787
DELISTED
Mister Car Wash
MCW
$818K 0.02%
147,061
-5,566
-4% -$29.3K
VEEV icon
788
Veeva Systems
VEEV
$33.8B
$817K 0.02%
3,662
-34
-0.9% -$9.02K
CGHM
789
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$817K 0.02%
32,065
-819
-2% -$20.9K
JHML icon
790
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$816K 0.02%
10,222
-567
-5% -$44.9K
GLDM icon
791
SPDR Gold MiniShares Trust
GLDM
$27.5B
$816K 0.02%
9,556
+1,208
+14% +$99.3K
LMBS icon
792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$808K 0.02%
16,166
-1,155
-7% -$57.7K
NLR icon
793
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$808K 0.02%
+6,504
New +$894K
PULS icon
794
PGIM Ultra Short Bond ETF
PULS
$17.7B
$808K 0.02%
16,284
+979
+6% +$48.7K
EME icon
795
Emcor
EME
$29.9B
$807K 0.02%
1,319
-116
-8% -$75.1K
CRUS icon
796
Cirrus Logic
CRUS
$6.76B
$806K 0.02%
6,803
+304
+5% +$37.4K
BIIB icon
797
Biogen
BIIB
$30.9B
$805K 0.02%
4,575
+1,679
+58% +$274K
ZTS icon
798
Zoetis
ZTS
$32.7B
$802K 0.02%
6,377
-5,853
-48% -$763K
GEHC icon
799
GE HealthCare
GEHC
$32.7B
$801K 0.02%
9,764
+402
+4% +$31.3K
GXO icon
800
GXO Logistics
GXO
$5.93B
$800K 0.02%
15,204
+16
+0.1% +$841
30 31
32
33 34

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.