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
+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
IQDG icon
826
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$760K 0.01%
18,314
-768
-4% -$31K
CGIC
827
Capital Group International Core Equity ETF
CGIC
$2.16B
$759K 0.01%
+23,365
New +$736K
EQR icon
828
Equity Residential
EQR
$25.8B
$759K 0.01%
12,042
+747
+7% +$45.8K
CVNA icon
829
Carvana
CVNA
$47.5B
$754K 0.01%
8,935
+465
+5% +$34.6K
SPDW icon
830
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$753K 0.01%
+16,953
New +$741K
XMHQ icon
831
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$751K 0.01%
7,331
+130
+2% +$13.4K
LYV icon
832
Live Nation Entertainment
LYV
$42.9B
$750K 0.01%
5,263
+1,425
+37% +$205K
GWRE icon
833
Guidewire Software
GWRE
$13.9B
$749K 0.01%
3,727
-12
-0.3% -$2.65K
VBK icon
834
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$749K 0.01%
2,479
+682
+38% +$206K
MKTN
835
Federated Hermes MDT Market Neutral ETF
MKTN
$116M
$745K 0.01%
+29,050
New +$728K
HII icon
836
Huntington Ingalls Industries
HII
$11B
$737K 0.01%
2,166
+119
+6% +$36.9K
KIM icon
837
Kimco Realty
KIM
$17.5B
$735K 0.01%
36,236
+113
+0.3% +$2.35K
EA icon
838
Electronic Arts
EA
$52.4B
$733K 0.01%
3,589
-4,811
-57% -$971K
CLX icon
839
Clorox
CLX
$12B
$730K 0.01%
7,237
-134
-2% -$14.5K
TRU icon
840
TransUnion
TRU
$16B
$728K 0.01%
8,493
+1,274
+18% +$105K
GTO icon
841
Invesco Total Return Bond ETF
GTO
$2.42B
$728K 0.01%
15,353
-574
-4% -$27.3K
BN icon
842
Brookfield
BN
$102B
$727K 0.01%
15,838
+761
+5% +$34.7K
ARKF icon
843
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$723K 0.01%
15,187
-141
-0.9% -$7.36K
PYLD icon
844
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$723K 0.01%
27,099
+11,271
+71% +$302K
KWEB icon
845
KraneShares CSI China Internet ETF
KWEB
$5.5B
$723K 0.01%
21,221
+1,030
+5% +$39.6K
SNOW icon
846
Snowflake
SNOW
$98.1B
$721K 0.01%
3,285
+1,705
+108% +$416K
OTIS icon
847
Otis Worldwide
OTIS
$27.9B
$719K 0.01%
8,236
+916
+13% +$81.9K
MRNA icon
848
Moderna
MRNA
$21.6B
$718K 0.01%
24,346
+11,215
+85% +$305K
TOTL icon
849
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$717K 0.01%
17,811
+286
+2% +$11.6K
EL icon
850
Estee Lauder
EL
$30.4B
$714K 0.01%
6,816
+611
+10% +$59.3K
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 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.