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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
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$513K 0.01%
12,194
+656
+6% +$27.5K
CGCP icon
927
Capital Group Core Plus Income ETF
CGCP
$8.38B
$512K 0.01%
22,531
-1,186
-5% -$26.8K
ONDS icon
928
Ondas Inc
ONDS
$3.87B
$511K 0.01%
66,250
-8,750
-12% -$36.3K
DFEB icon
929
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$509K 0.01%
+10,947
New +$499K
IEI icon
930
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$509K 0.01%
4,257
-467
-10% -$55.5K
PSA icon
931
Public Storage
PSA
$61.5B
$504K 0.01%
1,746
+40
+2% +$11.5K
PID icon
932
Invesco International Dividend Achievers ETF
PID
$936M
$503K 0.01%
23,658
+7
+0% +$147
USEP icon
933
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$501K 0.01%
+12,947
New +$489K
CNA icon
934
CNA Financial
CNA
$14.9B
$500K 0.01%
10,762
-2,760
-20% -$128K
FBTC icon
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$500K 0.01%
5,005
+1,204
+32% +$120K
PAA icon
936
Plains All American Pipeline
PAA
$17.6B
$499K 0.01%
29,242
+324
+1% +$5.8K
FIVE icon
937
Five Below
FIVE
$11.6B
$499K 0.01%
3,223
-236
-7% -$33.4K
GIL icon
938
Gildan
GIL
$9.49B
$497K 0.01%
8,594
+152
+2% +$8.14K
CNI icon
939
Canadian National Railway
CNI
$78.5B
$492K 0.01%
5,215
+1,169
+29% +$113K
FTGS icon
940
First Trust Growth Strength ETF
FTGS
$1.28B
$491K 0.01%
13,664
+1,090
+9% +$38.3K
ROL icon
941
Rollins
ROL
$18.6B
$491K 0.01%
8,351
+1,724
+26% +$98K
MOO icon
942
VanEck Agribusiness ETF
MOO
$992M
$490K 0.01%
6,669
+719
+12% +$53.2K
CINF icon
943
Cincinnati Financial
CINF
$27.8B
$489K 0.01%
3,095
+489
+19% +$74.2K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$485K 0.01%
6,216
+1,109
+22% +$86.4K
YUM icon
945
Yum! Brands
YUM
$41.9B
$485K 0.01%
3,191
+604
+23% +$88.9K
PKG icon
946
Packaging Corp of America
PKG
$22.2B
$482K 0.01%
2,213
+133
+6% +$27.4K
DHI icon
947
D.R. Horton
DHI
$41.2B
$480K 0.01%
2,833
+233
+9% +$36.6K
ASH icon
948
Ashland
ASH
$3.34B
$479K 0.01%
9,992
+143
+1% +$7.51K
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$479K 0.01%
21,247
– –
OKTA icon
950
Okta
OKTA
$23.8B
$478K 0.01%
5,211
+197
+4% +$18.4K
36 37
38
39 40

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JWBC
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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.