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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
+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
XMTR icon
851
Xometry
XMTR
$4.47B
$714K 0.01%
12,002
-208
-2% -$11.7K
TTEK icon
852
Tetra Tech
TTEK
$8.77B
$712K 0.01%
21,226
-1,803
-8% -$61K
QMAR icon
853
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$711K 0.01%
21,536
-1,500
-7% -$48.8K
SMAY icon
854
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$708K 0.01%
+27,273
New +$698K
VOOG icon
855
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$708K 0.01%
9,558
+918
+11% +$67.6K
IDXX icon
856
Idexx Laboratories
IDXX
$44.9B
$706K 0.01%
1,044
-81
-7% -$55.2K
GNL icon
857
Global Net Lease
GNL
$1.87B
$705K 0.01%
82,011
-1,517
-2% -$12.2K
AMPH icon
858
Amphastar Pharmaceuticals
AMPH
$907M
$704K 0.01%
26,303
-9,705
-27% -$250K
GMAY icon
859
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$704K 0.01%
17,055
– –
LZ icon
860
LegalZoom.com
LZ
$1.45B
$704K 0.01%
70,866
-5,479
-7% -$54.3K
QQQJ icon
861
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$702K 0.01%
19,050
– –
PAYR
862
Federated Hermes Enhanced Income ETF
PAYR
$56.7M
$697K 0.01%
+13,778
New +$692K
THRO
863
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$696K 0.01%
18,043
-24
-0.1% -$918
FHLC icon
864
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$695K 0.01%
9,358
+1,564
+20% +$113K
MPWR icon
865
Monolithic Power Systems
MPWR
$61.4B
$695K 0.01%
767
+143
+23% +$138K
FSCO
866
FS Credit Opportunities Corp
FSCO
$999M
$692K 0.01%
109,838
-12,964
-11% -$83K
FDT icon
867
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$691K 0.01%
8,700
-212
-2% -$16.4K
RSP icon
868
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$690K 0.01%
3,600
-16,300
-82% -$3.09M
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$686K 0.01%
35,038
+13,235
+61% +$259K
WAL icon
870
Western Alliance Bancorporation
WAL
$8.81B
$684K 0.01%
8,134
+187
+2% +$15.2K
VGK icon
871
Vanguard FTSE Europe ETF
VGK
$30.1B
$682K 0.01%
8,152
+778
+11% +$63.2K
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$680K 0.01%
6,172
+451
+8% +$50.1K
IYK icon
873
iShares US Consumer Staples ETF
IYK
$1.44B
$678K 0.01%
10,138
+6,389
+170% +$434K
EFX icon
874
Equifax
EFX
$22B
$677K 0.01%
3,122
+251
+9% +$55K
FXH icon
875
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$677K 0.01%
5,944
+461
+8% +$52.2K
33 34
35
36 37

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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.