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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
VRIG icon
901
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$438K 0.01%
17,476
-161
-0.9% -$4.03K
UFPI icon
902
UFP Industries
UFPI
$5.16B
$437K 0.01%
4,393
+123
+3% +$12.4K
PPG icon
903
PPG Industries
PPG
$27.2B
$435K 0.01%
3,826
+309
+9% +$33.4K
DK icon
904
Delek US
DK
$3.85B
$434K 0.01%
20,513
+254
+1% +$4.27K
HQY icon
905
HealthEquity
HQY
$8.44B
$433K 0.01%
4,135
+446
+12% +$42.3K
QDEC icon
906
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$433K 0.01%
14,764
– –
JMBS icon
907
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$431K 0.01%
9,575
+602
+7% +$26.8K
FTGS icon
908
First Trust Growth Strength ETF
FTGS
$1.28B
$430K 0.01%
12,574
+1,200
+11% +$37.7K
HIMS icon
909
Hims & Hers Health
HIMS
$6.62B
$429K 0.01%
+8,599
New +$389K
CNX icon
910
CNX Resources
CNX
$4.77B
$427K 0.01%
12,678
-12,055
-49% -$380K
BWA icon
911
BorgWarner
BWA
$12.9B
$426K 0.01%
12,729
-14,411
-53% -$442K
MDU icon
912
MDU Resources
MDU
$4.36B
$426K 0.01%
25,556
+320
+1% +$5.38K
QXO
913
QXO Inc
QXO
$15B
$426K 0.01%
19,755
+6,485
+49% +$106K
GBTC icon
914
Grayscale Bitcoin Trust
GBTC
$9.59B
$424K 0.01%
5,002
-229
-4% -$17.8K
PNOV icon
915
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$424K 0.01%
10,729
-13,003
-55% -$491K
SIRI icon
916
SiriusXM
SIRI
$10.6B
$423K 0.01%
+18,417
New +$396K
CNI icon
917
Canadian National Railway
CNI
$78.2B
$421K 0.01%
4,046
+833
+26% +$84.8K
DT icon
918
Dynatrace
DT
$12.9B
$421K 0.01%
7,618
+1,852
+32% +$92.8K
POOL icon
919
Pool Corp
POOL
$6.89B
$420K 0.01%
1,442
+222
+18% +$67.1K
ISCF icon
920
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$419K 0.01%
10,798
+1,836
+20% +$66.2K
KNF icon
921
Knife River
KNF
$4.46B
$418K 0.01%
5,125
-26
-0.5% -$2.37K
BR icon
922
Broadridge
BR
$18.5B
$418K 0.01%
1,719
+711
+71% +$169K
ARE icon
923
Alexandria Real Estate Equities
ARE
$9.27B
$417K 0.01%
5,736
+443
+8% +$32.9K
LVHI icon
924
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$416K 0.01%
12,793
+1,302
+11% +$41.8K
GIL icon
925
Gildan
GIL
$9.55B
$416K 0.01%
8,442
+2,107
+33% +$96.7K
35 36
37
38 39

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HCM
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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.