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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
FITB
951
Fifth Third Bancorp
FITB
$51.7B
$391K 0.01%
9,505
+1,086
+13% +$40.8K
BKH icon
952
Black Hills Corp
BKH
$5.68B
$390K 0.01%
6,957
+121
+2% +$7.09K
CINF icon
953
Cincinnati Financial
CINF
$28.5B
$388K 0.01%
2,606
+224
+9% +$32.1K
QGRW icon
954
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$387K 0.01%
7,369
+1,584
+27% +$74.5K
UMAR icon
955
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$387K 0.01%
+10,279
New +$371K
UNM icon
956
Unum
UNM
$13.8B
$383K 0.01%
+4,746
New +$375K
YUM icon
957
Yum! Brands
YUM
$40.7B
$383K 0.01%
2,587
+20
+0.8% +$2.92K
NOCT icon
958
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$382K 0.01%
7,014
– –
FXR icon
959
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$379K 0.01%
5,107
+271
+6% +$18.9K
FLQM icon
960
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$379K 0.01%
6,971
+646
+10% +$34K
AGNG icon
961
Global X Aging Population ETF
AGNG
$87.2M
$378K 0.01%
11,835
– –
DGT icon
962
State Street SPDR Global Dow ETF
DGT
$609M
$377K 0.01%
2,506
+401
+19% +$56.9K
UAPR icon
963
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$377K 0.01%
+12,054
New +$364K
BIIB icon
964
Biogen
BIIB
$29.5B
$377K 0.01%
3,003
-351
-10% -$43.7K
ROL icon
965
Rollins
ROL
$18.8B
$374K 0.01%
+6,627
New +$372K
MTH icon
966
Meritage Homes
MTH
$4.89B
$373K 0.01%
5,566
+186
+3% +$12.3K
NJAN icon
967
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$372K 0.01%
7,333
-71
-1% -$3.4K
BKHY icon
968
BNY Mellon High Yield Beta ETF
BKHY
$158M
$370K 0.01%
7,663
+1,623
+27% +$76.8K
VFMO icon
969
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$370K 0.01%
2,142
– –
IUSV icon
970
iShares Core S&P US Value ETF
IUSV
$27.3B
$369K 0.01%
3,903
+76
+2% +$6.86K
CPT icon
971
Camden Property Trust
CPT
$11.2B
$369K 0.01%
3,270
+704
+27% +$81.2K
SPEM icon
972
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$368K 0.01%
8,614
+3,417
+66% +$138K
UDEC
973
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$367K 0.01%
10,072
-10
-0.1% -$348
UFEB icon
974
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$367K 0.01%
10,683
-14
-0.1% -$460
IR icon
975
Ingersoll Rand
IR
$33.1B
$366K 0.01%
4,395
+1,811
+70% +$143K
37 38
39
40 41

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DTC
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HCM
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CIS
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JWBC
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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.