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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
BN icon
801
Brookfield
BN
$102B
$689K 0.02%
15,077
+15
+0.1% +$665
WAL icon
802
Western Alliance Bancorporation
WAL
$8.81B
$689K 0.02%
7,947
+708
+10% +$60K
IYJ icon
803
iShares US Industrials ETF
IYJ
$1.95B
$689K 0.02%
4,724
+199
+4% +$28.8K
DEM icon
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$687K 0.02%
14,940
+4,454
+42% +$206K
EXC icon
805
Exelon
EXC
$48.1B
$686K 0.02%
15,239
+4,839
+47% +$213K
JMUB icon
806
JPMorgan Municipal ETF
JMUB
$8.32B
$684K 0.02%
13,555
+2,036
+18% +$101K
THRO
807
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$684K 0.02%
18,067
+3,082
+21% +$113K
PJAN icon
808
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$683K 0.02%
14,915
-8,040
-35% -$361K
QQQJ icon
809
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$682K 0.02%
19,050
-101
-0.5% -$3.44K
BR icon
810
Broadridge
BR
$18.4B
$680K 0.02%
2,856
+1,137
+66% +$283K
LH icon
811
Labcorp
LH
$25.2B
$680K 0.02%
2,368
-136
-5% -$36.4K
GNL icon
812
Global Net Lease
GNL
$1.87B
$679K 0.02%
83,528
+17,212
+26% +$131K
TDC icon
813
Teradata
TDC
$2.88B
$676K 0.02%
31,445
-2,796
-8% -$60.2K
MAA icon
814
Mid-America Apartment Communities
MAA
$16B
$674K 0.02%
4,826
+308
+7% +$44.5K
AZZ icon
815
AZZ Inc
AZZ
$4.24B
$673K 0.02%
6,167
-456
-7% -$50.6K
PNR icon
816
Pentair
PNR
$10.8B
$672K 0.02%
+6,067
New +$648K
CRSP icon
817
CRISPR Therapeutics
CRSP
$4.69B
$672K 0.02%
10,368
-247
-2% -$14.2K
FDT icon
818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$672K 0.02%
8,912
+426
+5% +$30.8K
OTIS icon
819
Otis Worldwide
OTIS
$27.9B
$669K 0.02%
7,320
-194
-3% -$17.6K
HYLB icon
820
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$666K 0.02%
17,934
+2,689
+18% +$99.1K
XMTR icon
821
Xometry
XMTR
$4.47B
$665K 0.02%
12,210
+418
+4% +$18.1K
MGV icon
822
Vanguard Mega Cap Value ETF
MGV
$13.1B
$664K 0.02%
4,818
-129
-3% -$17.3K
GSUS icon
823
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$661K 0.02%
7,156
+3,596
+101% +$319K
QQQ icon
824
CALL
Invesco QQQ Trust
QQQ
$436B
$660K 0.02%
1,100
-300
-21% -$172K
ICF icon
825
iShares Select U.S. REIT ETF
ICF
$2.13B
$658K 0.02%
10,677
– –
31 32
33
34 35

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JWBC
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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.