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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
ABNB icon
901
Airbnb
ABNB
$90.8B
$633K 0.01%
4,663
-4,738
-50% -$590K
CGCP icon
902
Capital Group Core Plus Income ETF
CGCP
$8.38B
$631K 0.01%
27,878
+5,347
+24% +$122K
DFEM icon
903
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$626K 0.01%
18,932
+9,910
+110% +$324K
AZZ icon
904
AZZ Inc
AZZ
$4.24B
$625K 0.01%
5,833
-334
-5% -$34.6K
IYE icon
905
iShares US Energy ETF
IYE
$1.72B
$619K 0.01%
13,022
+205
+2% +$9.7K
QQQ icon
906
CALL
Invesco QQQ Trust
QQQ
$436B
$614K 0.01%
1,000
-100
-9% -$61.4K
PAPR icon
907
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$614K 0.01%
15,692
-2,437
-13% -$94.2K
RELX icon
908
RELX
RELX
$66.8B
$611K 0.01%
15,123
-1,530
-9% -$65.3K
HFSI
909
Hartford Strategic Income ETF
HFSI
$1.03B
$611K 0.01%
17,217
+9,050
+111% +$323K
VTHR icon
910
Vanguard Russell 3000 ETF
VTHR
$4.57B
$611K 0.01%
+2,033
New +$606K
SMB icon
911
VanEck Short Muni ETF
SMB
$312M
$608K 0.01%
34,923
+423
+1% +$7.34K
IQV icon
912
IQVIA
IQV
$40.7B
$607K 0.01%
2,693
+424
+19% +$92.3K
FIVA
913
Fidelity International Value Factor ETF
FIVA
$575M
$606K 0.01%
17,702
+7,630
+76% +$247K
EXC icon
914
Exelon
EXC
$48.1B
$602K 0.01%
13,820
-1,419
-9% -$64.8K
FLXR
915
TCW Flexible Income ETF
FLXR
$3.45B
$600K 0.01%
15,160
-214
-1% -$8.49K
BAI
916
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$599K 0.01%
17,996
-478
-3% -$16.6K
DTD icon
917
WisdomTree US Total Dividend Fund
DTD
$1.64B
$599K 0.01%
7,053
-41
-0.6% -$3.45K
ISCF icon
918
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$598K 0.01%
14,406
+2,859
+25% +$117K
CLOA icon
919
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$596K 0.01%
+11,512
New +$596K
DFIC icon
920
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$593K 0.01%
+17,194
New +$574K
FIW icon
921
First Trust Water ETF
FIW
$1.87B
$591K 0.01%
5,441
+10
+0.2% +$1.12K
VTWG icon
922
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$590K 0.01%
2,502
-1,199
-32% -$285K
AVB icon
923
AvalonBay Communities
AVB
$27.5B
$590K 0.01%
3,256
+180
+6% +$32.7K
TM icon
924
Toyota
TM
$228B
$589K 0.01%
2,754
+57
+2% +$11.6K
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$17.2B
$588K 0.01%
+5,904
New +$587K
35 36
37
38 39

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JWBC
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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.