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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
+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
TPR icon
851
Tapestry
TPR
$30.3B
$492K 0.01%
5,602
-528
-9% -$40K
TLH icon
852
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$488K 0.01%
4,800
+1,803
+60% +$181K
PID icon
853
Invesco International Dividend Achievers ETF
PID
$931M
$485K 0.01%
+23,651
New +$468K
MCO icon
854
Moody's
MCO
$84.3B
$484K 0.01%
964
+46
+5% +$21.3K
BIP icon
855
Brookfield Infrastructure Partners
BIP
$19B
$483K 0.01%
+14,410
New +$452K
HYLS icon
856
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$482K 0.01%
11,538
-1,061
-8% -$43.7K
HII icon
857
Huntington Ingalls Industries
HII
$11.3B
$481K 0.01%
+1,991
New +$445K
SOXX icon
858
iShares Semiconductor ETF
SOXX
$40.9B
$481K 0.01%
2,013
+7
+0.3% +$1.4K
LQD icon
859
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$480K 0.01%
4,381
-219
-5% -$23.5K
APD icon
860
CALL
Air Products & Chemicals
APD
$65.8B
$480K 0.01%
+1,700
New +$465K
NLY icon
861
Annaly Capital Management
NLY
$17.2B
$478K 0.01%
25,388
-908
-3% -$17.3K
TM icon
862
Toyota
TM
$220B
$477K 0.01%
+2,771
New +$501K
SNPS icon
863
Synopsys
SNPS
$73.9B
$476K 0.01%
929
+69
+8% +$32.1K
IGIB icon
864
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.01%
8,928
+595
+7% +$31.1K
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$475K 0.01%
10,486
+4,849
+86% +$209K
AI icon
866
C3.ai
AI
$1.4B
$475K 0.01%
19,314
+1,281
+7% +$29.3K
CUBE icon
867
CubeSmart
CUBE
$9.68B
$472K 0.01%
11,095
+1,217
+12% +$50.5K
HELO icon
868
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$471K 0.01%
7,527
+485
+7% +$29.3K
BBY icon
869
Best Buy
BBY
$18.8B
$470K 0.01%
6,999
+100
+1% +$6.79K
WOOD icon
870
iShares Global Timber & Forestry ETF
WOOD
$266M
$469K 0.01%
6,398
+700
+12% +$51.1K
XAR icon
871
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$468K 0.01%
2,217
+465
+27% +$84.3K
RYAN icon
872
Ryan Specialty Holdings
RYAN
$5.93B
$466K 0.01%
+6,851
New +$473K
DBC icon
873
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$463K 0.01%
21,247
-131
-0.6% -$2.81K
XHB icon
874
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$463K 0.01%
4,697
-39
-0.8% -$3.71K
SCHB icon
875
Schwab US Broad Market ETF
SCHB
$43B
$462K 0.01%
19,386
+8,193
+73% +$180K
33 34
35
36 37

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DTC
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HCM
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CIS
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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.