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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
+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
GOCT icon
801
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$798K 0.02%
20,310
-700
-3% -$27.2K
FAUG icon
802
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$798K 0.02%
15,068
+112
+0.7% +$5.86K
NOBL icon
803
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$793K 0.02%
15,240
-2,062
-12% -$107K
DDOG icon
804
Datadog
DDOG
$94B
$792K 0.02%
+5,822
New +$920K
XBI icon
805
State Street SPDR S&P Biotech ETF
XBI
$10B
$791K 0.02%
6,488
+226
+4% +$25.9K
SPTM icon
806
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$791K 0.02%
9,584
– –
VPU
807
Vanguard Utilities ETF
VPU
$8.56B
$791K 0.02%
4,273
+2,858
+202% +$549K
HLN icon
808
Haleon
HLN
$45.3B
$790K 0.02%
78,144
-2,640
-3% -$25.1K
RGA icon
809
Reinsurance Group of America
RGA
$15.5B
$789K 0.02%
3,876
+145
+4% +$28K
FLBL icon
810
Franklin Senior Loan ETF
FLBL
$852M
$788K 0.02%
+33,667
New +$798K
WBS icon
811
Webster Financial
WBS
$12.3B
$788K 0.02%
12,526
+116
+0.9% +$6.89K
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$21.2B
$787K 0.02%
9,751
+751
+8% +$61.7K
KCE icon
813
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$783K 0.02%
5,222
-83
-2% -$12.3K
VSS icon
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$781K 0.02%
5,449
+477
+10% +$67.9K
EXPD icon
815
Expeditors International
EXPD
$22.3B
$780K 0.02%
5,233
+480
+10% +$65.3K
DOC icon
816
Healthpeak Properties
DOC
$15.5B
$775K 0.02%
48,219
-7,060
-13% -$124K
ELV icon
817
Elevance Health
ELV
$81.5B
$773K 0.02%
2,205
-77
-3% -$26K
XTL icon
818
State Street SPDR S&P Telecom ETF
XTL
$543M
$773K 0.02%
5,044
+603
+14% +$89.5K
GDX icon
819
VanEck Gold Miners ETF
GDX
$22.5B
$772K 0.02%
9,004
+2,234
+33% +$176K
IFV icon
820
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$771K 0.01%
31,032
-519
-2% -$12.7K
SON icon
821
Sonoco
SON
$5.83B
$769K 0.01%
17,632
-5,191
-23% -$215K
SCHM icon
822
Schwab US Mid-Cap ETF
SCHM
$14.2B
$767K 0.01%
25,513
+972
+4% +$29K
ADM icon
823
Archer Daniels Midland
ADM
$38.7B
$766K 0.01%
13,322
+4,623
+53% +$276K
HGER icon
824
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$765K 0.01%
30,833
-214,499
-87% -$5.59M
RRC icon
825
Range Resources
RRC
$9.33B
$765K 0.01%
21,701
+44
+0.2% +$1.64K
31 32
33
34 35

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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.