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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
WST icon
926
West Pharmaceutical
WST
$23.7B
$586K 0.01%
2,129
-105
-5% -$28.7K
SJNK icon
927
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$585K 0.01%
23,101
-1,232
-5% -$31.2K
RODM icon
928
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$585K 0.01%
15,809
+152
+1% +$5.49K
NDAQ icon
929
Nasdaq
NDAQ
$53.4B
$583K 0.01%
6,006
-17
-0.3% -$1.53K
CUZ icon
930
Cousins Properties
CUZ
$5.31B
$583K 0.01%
22,616
-1,610
-7% -$41.8K
BAC icon
931
CALL
Bank of America
BAC
$429B
$583K 0.01%
10,600
– –
PBTP icon
932
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$582K 0.01%
22,441
+868
+4% +$22.7K
BR icon
933
Broadridge
BR
$18.4B
$581K 0.01%
2,605
-251
-9% -$57.2K
ETHA
934
iShares Ethereum Trust ETF
ETHA
$5.49B
$581K 0.01%
25,911
-4,587
-15% -$120K
SKYY icon
935
First Trust Cloud Computing ETF
SKYY
$2.83B
$580K 0.01%
4,461
-50
-1% -$6.68K
DGT icon
936
State Street SPDR Global Dow ETF
DGT
$605M
$580K 0.01%
3,477
+968
+39% +$160K
RBLX icon
937
Roblox
RBLX
$35.9B
$577K 0.01%
7,115
+5,365
+307% +$570K
ASX icon
938
ASE Group
ASX
$68.3B
$575K 0.01%
35,734
+7,290
+26% +$104K
SMCI icon
939
Super Micro Computer
SMCI
$16.6B
$573K 0.01%
19,590
+2,017
+11% +$83K
USEP icon
940
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$572K 0.01%
14,554
+1,607
+12% +$62.6K
KNX icon
941
Knight Transportation
KNX
$11.5B
$572K 0.01%
10,945
+96
+0.9% +$4.5K
SKY icon
942
Champion Homes
SKY
$4.41B
$571K 0.01%
6,758
+15
+0.2% +$1.18K
MTB icon
943
M&T Bank
MTB
$36.3B
$567K 0.01%
2,815
+579
+26% +$111K
COIN icon
944
Coinbase
COIN
$42.2B
$567K 0.01%
2,506
-295
-11% -$87.9K
IXN icon
945
iShares Global Tech ETF
IXN
$7.87B
$565K 0.01%
5,379
-169
-3% -$17.8K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$564K 0.01%
12,443
-4,475
-26% -$198K
HIMU
947
iShares High Yield Muni Active ETF
HIMU
$2.39B
$563K 0.01%
11,570
+2,502
+28% +$123K
XAR icon
948
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$562K 0.01%
2,329
+83
+4% +$19.7K
MOAT icon
949
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$561K 0.01%
5,418
+975
+22% +$99.6K
EZU icon
950
iShare MSCI Eurozone ETF
EZU
$9.38B
$559K 0.01%
+8,726
New +$547K
36 37
38
39 40

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.