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
+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
DJUL icon
876
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$570K 0.01%
12,200
– –
PODD icon
877
Insulet
PODD
$11.8B
$568K 0.01%
1,839
+200
+12% +$62.7K
POOL icon
878
Pool Corp
POOL
$7.05B
$567K 0.01%
1,830
+388
+27% +$122K
CGUS icon
879
Capital Group Core Equity ETF
CGUS
$11B
$567K 0.01%
14,349
+934
+7% +$35.9K
ROAD icon
880
Construction Partners
ROAD
$5.88B
$567K 0.01%
+4,461
New +$509K
VG
881
Venture Global Inc
VG
$32.4B
$566K 0.01%
39,914
+5,447
+16% +$77.6K
SOXX icon
882
iShares Semiconductor ETF
SOXX
$38.4B
$566K 0.01%
2,086
+73
+4% +$18.2K
VST icon
883
Vistra
VST
$48.2B
$565K 0.01%
2,883
+125
+5% +$24.8K
PBTP icon
884
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$564K 0.01%
21,573
+175
+0.8% +$4.58K
HIMS icon
885
Hims & Hers Health
HIMS
$5.79B
$563K 0.01%
9,934
+1,335
+16% +$68.4K
SCHB icon
886
Schwab US Broad Market ETF
SCHB
$42.3B
$562K 0.01%
21,872
+2,486
+13% +$61.5K
SPSC icon
887
SPS Commerce
SPSC
$2.55B
$559K 0.01%
5,371
+165
+3% +$19.6K
LAD icon
888
Lithia Motors
LAD
$9.75B
$557K 0.01%
+1,763
New +$569K
RODM icon
889
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$556K 0.01%
15,657
+155
+1% +$5.4K
SNAP icon
890
Snap
SNAP
$7.96B
$553K 0.01%
71,693
-72,831
-50% -$604K
CARR icon
891
Carrier Global
CARR
$49.8B
$552K 0.01%
9,241
-821
-8% -$55.8K
BBY icon
892
Best Buy
BBY
$19B
$552K 0.01%
7,294
+295
+4% +$21.2K
BAC icon
893
CALL
Bank of America
BAC
$429B
$547K 0.01%
10,600
– –
EL icon
894
Estee Lauder
EL
$30.4B
$547K 0.01%
6,205
-846
-12% -$75.3K
PPTY
895
US Diversified Real Estate ETF
PPTY
$26.4M
$546K 0.01%
17,601
-117
-0.7% -$3.57K
CRH icon
896
CRH
CRH
$66.6B
$541K 0.01%
+4,515
New +$477K
FPEI icon
897
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$540K 0.01%
27,946
-10,798
-28% -$207K
BA icon
898
CALL
Boeing
BA
$169B
$540K 0.01%
2,500
– –
QLYS icon
899
Qualys
QLYS
$4.76B
$538K 0.01%
4,067
+61
+2% +$8.27K
IWX icon
900
iShares Russell Top 200 Value ETF
IWX
$3.92B
$536K 0.01%
6,102
– –
34 35
36
37 38

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 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.