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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
SKY icon
926
Champion Homes
SKY
$4.62B
$416K 0.01%
6,638
+238
+4% +$18.5K
GSEW icon
927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$414K 0.01%
5,078
+15
+0.3% +$1.15K
FFEB icon
928
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$414K 0.01%
7,900
– –
FDRR icon
929
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$414K 0.01%
7,629
+497
+7% +$24.9K
EXG icon
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$412K 0.01%
47,060
– –
ETSY icon
931
Etsy
ETSY
$8.17B
$412K 0.01%
8,207
-2,005
-20% -$99.7K
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$30.3B
$410K 0.01%
+5,288
New +$390K
MOAT icon
933
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$407K 0.01%
4,342
+303
+8% +$26.6K
CB icon
934
CALL
Chubb
CB
$141B
$406K 0.01%
+1,400
New +$403K
IDXX icon
935
Idexx Laboratories
IDXX
$45B
$405K 0.01%
+755
New +$361K
TNET icon
936
TriNet
TNET
$3.11B
$405K 0.01%
+5,535
New +$439K
HD icon
937
PUT
Home Depot
HD
$344B
$403K 0.01%
1,100
+100
+10% +$36.2K
SE icon
938
Sea Limited
SE
$63.6B
$403K 0.01%
2,519
-223
-8% -$32.3K
WSO icon
939
Watsco Inc
WSO
$15.1B
$402K 0.01%
910
+231
+34% +$107K
GCC icon
940
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$402K 0.01%
20,199
– –
XMTR icon
941
Xometry
XMTR
$4.58B
$398K 0.01%
11,792
-642
-5% -$18.8K
LYB icon
942
LyondellBasell Industries
LYB
$19B
$398K 0.01%
6,879
+2,637
+62% +$154K
SLAB icon
943
Silicon Laboratories
SLAB
$7.19B
$397K 0.01%
2,693
+715
+36% +$84.6K
SUN icon
944
Sunoco
SUN
$14.1B
$397K 0.01%
7,399
+295
+4% +$16.3K
VOOV icon
945
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$396K 0.01%
2,100
+234
+13% +$42.1K
BG icon
946
Bunge Global
BG
$22.4B
$395K 0.01%
+4,926
New +$388K
QQQE icon
947
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$394K 0.01%
+4,007
New +$363K
FPE icon
948
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$393K 0.01%
22,079
+4,161
+23% +$72.6K
RACE icon
949
Ferrari
RACE
$68.6B
$392K 0.01%
+799
New +$371K
PKG icon
950
Packaging Corp of America
PKG
$22.8B
$392K 0.01%
2,080
+46
+2% +$8.7K
36 37
38
39 40

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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.