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
+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
BA icon
826
CALL
Boeing
BA
$175B
$524K 0.02%
+2,500
New +$472K
HYD icon
827
VanEck High Yield Muni ETF
HYD
$4.45B
$521K 0.02%
10,370
-141
-1% -$7.04K
CRSP icon
828
CRISPR Therapeutics
CRSP
$4.68B
$516K 0.02%
10,615
-623
-6% -$24.1K
PODD icon
829
Insulet
PODD
$11.6B
$515K 0.02%
1,639
+393
+32% +$113K
IWX icon
830
iShares Russell Top 200 Value ETF
IWX
$3.97B
$514K 0.02%
6,102
+102
+2% +$8.21K
GWW icon
831
W.W. Grainger
GWW
$66B
$513K 0.02%
493
+207
+72% +$215K
BKT icon
832
BlackRock Income Trust
BKT
$332M
$513K 0.02%
43,639
+48
+0.1% +$554
FLHY icon
833
Franklin High Yield Corporate ETF
FLHY
$1.21B
$513K 0.02%
+21,052
New +$500K
IXN icon
834
iShares Global Tech ETF
IXN
$8.1B
$512K 0.02%
+5,549
New +$450K
FHLC icon
835
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$510K 0.02%
7,982
-342
-4% -$21.8K
CVNA icon
836
Carvana
CVNA
$47.3B
$506K 0.01%
7,505
+1,725
+30% +$94.6K
TCPC icon
837
BlackRock TCP Capital
TCPC
$274M
$506K 0.01%
65,670
-30,846
-32% -$227K
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$43.9B
$502K 0.01%
21,847
+2,985
+16% +$68K
BAC icon
839
CALL
Bank of America
BAC
$439B
$502K 0.01%
10,600
+5,600
+112% +$236K
OKTA icon
840
Okta
OKTA
$23.7B
$501K 0.01%
+5,014
New +$535K
LVHD icon
841
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$501K 0.01%
12,570
-2,033
-14% -$80.4K
GNL icon
842
Global Net Lease
GNL
$1.86B
$501K 0.01%
66,316
+3,453
+5% +$26.2K
PSA icon
843
Public Storage
PSA
$61.7B
$500K 0.01%
1,706
-9
-0.5% -$2.66K
TRNS icon
844
Transcat
TRNS
$804M
$500K 0.01%
5,814
+187
+3% +$15.3K
MDB icon
845
MongoDB
MDB
$25B
$499K 0.01%
+2,377
New +$439K
AVB icon
846
AvalonBay Communities
AVB
$27.2B
$496K 0.01%
2,439
+151
+7% +$30.9K
DIS icon
847
CALL
Walt Disney
DIS
$172B
$496K 0.01%
+4,000
New +$416K
CGUS icon
848
Capital Group Core Equity ETF
CGUS
$11.2B
$495K 0.01%
13,415
+253
+2% +$8.62K
ASH icon
849
Ashland
ASH
$3.11B
$495K 0.01%
9,849
-178
-2% -$9.05K
DTD icon
850
WisdomTree US Total Dividend Fund
DTD
$1.66B
$494K 0.01%
6,213
+692
+13% +$52.4K
32 33
34
35 36

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 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.