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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
IAK icon
801
iShares US Insurance ETF
IAK
$524M
$562K 0.02%
+4,179
New +$555K
APP icon
802
Applovin
APP
$141B
$556K 0.02%
1,588
-495
-24% -$160K
PBTP icon
803
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$555K 0.02%
21,398
+4,093
+24% +$107K
FIW icon
804
First Trust Water ETF
FIW
$1.9B
$553K 0.02%
5,123
+12
+0.2% +$1.24K
SKYY icon
805
First Trust Cloud Computing ETF
SKYY
$2.83B
$550K 0.02%
4,520
-43
-0.9% -$4.7K
XSLV icon
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$549K 0.02%
12,063
-190
-2% -$8.55K
JSMD icon
807
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$546K 0.02%
7,035
+211
+3% +$15.2K
EWJ icon
808
iShares MSCI Japan ETF
EWJ
$21.3B
$545K 0.02%
7,272
+3,912
+116% +$278K
RSPG icon
809
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$544K 0.02%
+7,307
New +$533K
PSEP icon
810
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$544K 0.02%
+13,301
New +$519K
DSI icon
811
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$543K 0.02%
4,675
+67
+1% +$7.13K
EXPD icon
812
Expeditors International
EXPD
$22.5B
$542K 0.02%
+4,745
New +$531K
DJUL icon
813
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$542K 0.02%
12,200
-800
-6% -$33.4K
PPTY
814
US Diversified Real Estate ETF
PPTY
$26.6M
$539K 0.02%
17,718
+1,367
+8% +$41.1K
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$539K 0.02%
8,578
-138
-2% -$8.3K
VGIT icon
816
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$539K 0.02%
9,006
+839
+10% +$49.7K
VG
817
Venture Global Inc
VG
$30.4B
$537K 0.02%
34,467
+14,317
+71% +$166K
VICI icon
818
VICI Properties
VICI
$29.9B
$536K 0.02%
16,450
-389
-2% -$12.4K
SIXO icon
819
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$536K 0.02%
16,196
+929
+6% +$29.6K
VST icon
820
Vistra
VST
$50B
$535K 0.02%
2,758
+669
+32% +$99K
CGCP icon
821
Capital Group Core Plus Income ETF
CGCP
$8.41B
$534K 0.02%
23,717
+1,273
+6% +$28.3K
THRO
822
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$533K 0.02%
+14,985
New +$493K
PAA icon
823
Plains All American Pipeline
PAA
$17.2B
$530K 0.02%
28,918
+3,670
+15% +$64K
RODM icon
824
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$529K 0.02%
15,502
+269
+2% +$8.76K
BUFQ icon
825
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$527K 0.02%
15,875
+338
+2% +$10.5K
31 32
33
34 35

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DTC
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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 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.