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
+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
JVAL icon
826
JPMorgan US Value Factor ETF
JVAL
$826M
$658K 0.02%
+13,848
New +$637K
BUFQ icon
827
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$651K 0.02%
18,672
+2,797
+18% +$95.1K
EMXC icon
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$650K 0.02%
9,632
+379
+4% +$24.5K
TFX icon
829
Teleflex
TFX
$5.96B
$649K 0.02%
5,303
-100
-2% -$12.1K
TDY icon
830
Teledyne Technologies
TDY
$29.2B
$648K 0.02%
1,105
+626
+131% +$343K
CVNA icon
831
Carvana
CVNA
$47.5B
$639K 0.02%
8,470
+965
+13% +$69K
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$27.5B
$638K 0.02%
8,348
+3,893
+87% +$267K
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$638K 0.02%
5,721
+1,340
+31% +$147K
JANW icon
834
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$637K 0.02%
17,622
-3,064
-15% -$109K
VOD icon
835
Vodafone
VOD
$37.1B
$633K 0.02%
54,549
+32,652
+149% +$372K
BAI
836
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$631K 0.02%
+18,474
New +$583K
BRO icon
837
Brown & Brown
BRO
$25.1B
$631K 0.02%
6,727
+1,321
+24% +$129K
GSEW icon
838
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$628K 0.02%
7,389
+2,311
+46% +$193K
TLH icon
839
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$628K 0.02%
6,096
+1,296
+27% +$131K
XBI icon
840
State Street SPDR S&P Biotech ETF
XBI
$10B
$627K 0.02%
6,262
-5,499
-47% -$495K
VOOG icon
841
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$627K 0.02%
8,640
– –
LYV icon
842
Live Nation Entertainment
LYV
$42.9B
$627K 0.02%
+3,838
New +$607K
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$623K 0.01%
24,333
+1,314
+6% +$33.4K
XTL icon
844
State Street SPDR S&P Telecom ETF
XTL
$543M
$621K 0.01%
+4,441
New +$570K
DUOL icon
845
Duolingo
DUOL
$6.53B
$617K 0.01%
1,916
+205
+12% +$68.6K
BSCP
846
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$616K 0.01%
29,765
-19,993
-40% -$414K
FLXR
847
TCW Flexible Income ETF
FLXR
$3.45B
$612K 0.01%
15,374
-17
-0.1% -$673
FIW icon
848
First Trust Water ETF
FIW
$1.87B
$610K 0.01%
5,431
+308
+6% +$34.3K
CLB icon
849
Core Laboratories
CLB
$455M
$609K 0.01%
49,297
-35,599
-42% -$417K
IYE icon
850
iShares US Energy ETF
IYE
$1.72B
$609K 0.01%
12,817
+159
+1% +$7.4K
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 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.