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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
EFX icon
876
Equifax
EFX
$22.2B
$461K 0.01%
1,779
+262
+17% +$66.6K
DPZ icon
877
Domino's
DPZ
$11.7B
$461K 0.01%
1,024
+50
+5% +$23.5K
DOV icon
878
Dover
DOV
$27.3B
$461K 0.01%
2,518
+237
+10% +$41.2K
LEN icon
879
Lennar Class A
LEN
$21.1B
$461K 0.01%
4,170
-170
-4% -$18.4K
UTES icon
880
Virtus Reaves Utilities ETF
UTES
$1.36B
$460K 0.01%
6,085
+449
+8% +$31.2K
IFF icon
881
International Flavors & Fragrances
IFF
$20.1B
$459K 0.01%
+6,235
New +$471K
KNX icon
882
Knight Transportation
KNX
$11.4B
$456K 0.01%
10,302
+455
+5% +$19.3K
BBJP icon
883
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$454K 0.01%
+7,346
New +$428K
FE icon
884
FirstEnergy
FE
$28.8B
$454K 0.01%
11,273
-2,300
-17% -$94.9K
FIVE icon
885
Five Below
FIVE
$11.4B
$454K 0.01%
3,459
-1,790
-34% -$174K
EXC icon
886
Exelon
EXC
$48.7B
$452K 0.01%
10,400
+1,437
+16% +$64K
SPYI icon
887
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$451K 0.01%
8,966
+3,859
+76% +$186K
MDYG icon
888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$450K 0.01%
5,174
+543
+12% +$44.4K
RFV icon
889
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$449K 0.01%
3,716
+46
+1% +$5.22K
CTSH icon
890
Cognizant
CTSH
$24B
$449K 0.01%
+5,754
New +$441K
SNDK
891
Sandisk
SNDK
$162B
$446K 0.01%
9,839
+942
+11% +$36K
HEFA icon
892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$446K 0.01%
11,736
-3,718
-24% -$136K
GBIL icon
893
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$444K 0.01%
4,433
+1,230
+38% +$123K
CGBD icon
894
Carlyle Secured Lending
CGBD
$711M
$443K 0.01%
32,410
– –
KVUE icon
895
Kenvue
KVUE
$37.9B
$443K 0.01%
21,165
+2,717
+15% +$61.8K
UJAN icon
896
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$442K 0.01%
10,915
+333
+3% +$12.9K
EMB icon
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$442K 0.01%
4,767
+472
+11% +$42.5K
SMR icon
898
NuScale Power
SMR
$2.86B
$441K 0.01%
11,138
-14,611
-57% -$367K
AMZN icon
899
CALL
Amazon
AMZN
$2.5T
$439K 0.01%
2,000
+1,600
+400% +$317K
MOO icon
900
VanEck Agribusiness ETF
MOO
$997M
$438K 0.01%
5,950
+250
+4% +$17.5K
34 35
36
37 38

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.