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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
MSTY icon
951
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$477K 0.01%
+6,841
New +$622K
GWW icon
952
W.W. Grainger
GWW
$64.2B
$477K 0.01%
501
+8
+2% +$8.03K
NOCT icon
953
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$477K 0.01%
8,393
+1,379
+20% +$76.8K
RFV icon
954
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$477K 0.01%
3,716
– –
DOV icon
955
Dover
DOV
$26.7B
$476K 0.01%
2,855
+337
+13% +$60.5K
ISCF icon
956
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$475K 0.01%
11,547
+749
+7% +$29.9K
HELO icon
957
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$472K 0.01%
7,264
-263
-3% -$16.8K
MMS icon
958
Maximus
MMS
$3.32B
$472K 0.01%
5,164
+86
+2% +$6.97K
QDEC icon
959
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$471K 0.01%
15,144
+380
+3% +$11.5K
BBJP icon
960
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$469K 0.01%
7,073
-273
-4% -$17.4K
BKT icon
961
BlackRock Income Trust
BKT
$331M
$469K 0.01%
41,688
-1,951
-4% -$22.7K
MDU icon
962
MDU Resources
MDU
$4.18B
$468K 0.01%
26,280
+724
+3% +$12.1K
UJUL icon
963
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$467K 0.01%
+12,257
New +$459K
MDYG icon
964
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$465K 0.01%
5,075
-99
-2% -$8.9K
GJUL icon
965
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$464K 0.01%
11,439
+4,239
+59% +$168K
APD icon
966
CALL
Air Products & Chemicals
APD
$65.5B
$464K 0.01%
1,700
– –
HON icon
967
CALL
Honeywell
HON
$76.4B
$463K 0.01%
2,334
+1,379
+144% +$288K
NTRS icon
968
Northern Trust
NTRS
$21.8B
$463K 0.01%
3,438
+1,491
+77% +$192K
KHPI
969
Kensington Hedged Premium Income ETF
KHPI
$409M
$459K 0.01%
+17,982
New +$459K
DIS icon
970
CALL
Walt Disney
DIS
$171B
$458K 0.01%
4,000
– –
FMAY icon
971
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$458K 0.01%
8,759
+4,458
+104% +$228K
AGGY icon
972
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$457K 0.01%
10,329
+2,771
+37% +$121K
QQQE icon
973
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$456K 0.01%
4,486
+479
+12% +$47.4K
DT icon
974
Dynatrace
DT
$12.7B
$452K 0.01%
9,339
+1,721
+23% +$87.1K
GBTC icon
975
Grayscale Bitcoin Trust
GBTC
$9.54B
$452K 0.01%
5,038
+36
+0.7% +$3.24K
37 38
39
40 41

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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.