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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
+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
SKYY icon
851
First Trust Cloud Computing ETF
SKYY
$2.83B
$606K 0.01%
4,511
-9
-0.2% -$1.13K
TRU icon
852
TransUnion
TRU
$16B
$605K 0.01%
+7,219
New +$655K
FXH icon
853
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$601K 0.01%
5,483
-45
-0.8% -$4.72K
SMB icon
854
VanEck Short Muni ETF
SMB
$312M
$601K 0.01%
34,500
– –
OFS icon
855
OFS Capital
OFS
$46.2M
$598K 0.01%
77,724
-6,416
-8% -$54K
DTD icon
856
WisdomTree US Total Dividend Fund
DTD
$1.64B
$596K 0.01%
7,094
+881
+14% +$72.2K
AVB icon
857
AvalonBay Communities
AVB
$27.5B
$594K 0.01%
3,076
+637
+26% +$124K
NJAN icon
858
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$594K 0.01%
11,169
+3,836
+52% +$199K
FE icon
859
FirstEnergy
FE
$28.4B
$592K 0.01%
12,909
+1,636
+15% +$69.8K
BBUS icon
860
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$591K 0.01%
+4,899
New +$569K
QGRW icon
861
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$590K 0.01%
10,292
+2,923
+40% +$160K
ETSY icon
862
Etsy
ETSY
$8.12B
$590K 0.01%
8,881
+674
+8% +$40.2K
HII icon
863
Huntington Ingalls Industries
HII
$11B
$589K 0.01%
2,047
+56
+3% +$14.9K
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$30.1B
$588K 0.01%
7,374
+2,086
+39% +$163K
EMB icon
865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$588K 0.01%
6,181
+1,414
+30% +$132K
RSPR icon
866
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$588K 0.01%
16,593
-308
-2% -$10.9K
WST icon
867
West Pharmaceutical
WST
$23.7B
$586K 0.01%
2,234
+969
+77% +$236K
EXPD icon
868
Expeditors International
EXPD
$22.3B
$583K 0.01%
4,753
+8
+0.2% +$951
NUE icon
869
Nucor
NUE
$58.3B
$578K 0.01%
4,268
-411
-9% -$58.2K
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$576K 0.01%
5,194
+497
+11% +$54.5K
IPAY icon
871
Amplify Mobile Payments ETF
IPAY
$173M
$575K 0.01%
10,070
-177
-2% -$10.4K
MPWR icon
872
Monolithic Power Systems
MPWR
$61.4B
$575K 0.01%
+624
New +$506K
IXN icon
873
iShares Global Tech ETF
IXN
$7.87B
$573K 0.01%
5,548
-1
-0% -$97
USMF icon
874
WisdomTree US Multifactor Fund
USMF
$293M
$571K 0.01%
10,923
-137
-1% -$7.04K
JSMD icon
875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$571K 0.01%
6,826
-209
-3% -$17K
33 34
35
36 37

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.