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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
EEMV icon
901
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$536K 0.01%
8,397
-181
-2% -$11.4K
VBK icon
902
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$535K 0.01%
1,797
+917
+104% +$265K
HYD icon
903
VanEck High Yield Muni ETF
HYD
$4.44B
$535K 0.01%
10,504
+134
+1% +$6.67K
CUBE icon
904
CubeSmart
CUBE
$9.61B
$534K 0.01%
13,125
+2,030
+18% +$82.7K
BE icon
905
Bloom Energy
BE
$46.6B
$533K 0.01%
+6,308
New +$293K
NDAQ icon
906
Nasdaq
NDAQ
$53.4B
$533K 0.01%
6,023
-3,276
-35% -$303K
VIS icon
907
Vanguard Industrials ETF
VIS
$7.94B
$532K 0.01%
1,796
+629
+54% +$182K
XSLV icon
908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$529K 0.01%
11,430
-633
-5% -$29.4K
DJAN icon
909
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$529K 0.01%
12,558
+4,957
+65% +$204K
XAR icon
910
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$528K 0.01%
2,246
+29
+1% +$6.33K
EBAY icon
911
eBay
EBAY
$51.2B
$527K 0.01%
5,795
+2,700
+87% +$239K
VNQI icon
912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$525K 0.01%
+10,989
New +$515K
IAK icon
913
iShares US Insurance ETF
IAK
$521M
$524K 0.01%
3,911
-268
-6% -$35.1K
DOW icon
914
Dow Inc
DOW
$22B
$524K 0.01%
22,832
-29,079
-56% -$724K
FHLC icon
915
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$521K 0.01%
7,794
-188
-2% -$12.1K
WOOD icon
916
iShares Global Timber & Forestry ETF
WOOD
$264M
$521K 0.01%
7,097
+699
+11% +$52K
ADM icon
917
Archer Daniels Midland
ADM
$38.7B
$520K 0.01%
8,699
-2,336
-21% -$137K
SE icon
918
Sea Limited
SE
$66.4B
$518K 0.01%
2,899
+380
+15% +$65.1K
ICSH icon
919
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$518K 0.01%
10,208
-3,721
-27% -$188K
GDX icon
920
VanEck Gold Miners ETF
GDX
$22.5B
$517K 0.01%
6,770
+231
+4% +$13.9K
NLY icon
921
Annaly Capital Management
NLY
$17.3B
$516K 0.01%
25,540
+152
+0.6% +$3.15K
LVHD icon
922
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$516K 0.01%
12,485
-85
-0.7% -$3.47K
FITB
923
Fifth Third Bancorp
FITB
$51.3B
$515K 0.01%
11,569
+2,064
+22% +$90.4K
TM icon
924
Toyota
TM
$228B
$515K 0.01%
2,697
-74
-3% -$13.9K
SKY icon
925
Champion Homes
SKY
$4.41B
$515K 0.01%
6,743
+105
+2% +$7.42K
35 36
37
38 39

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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.