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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
DJAN icon
951
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$559K 0.01%
12,880
+322
+3% +$13.7K
CNI icon
952
Canadian National Railway
CNI
$78.5B
$557K 0.01%
5,636
+421
+8% +$40.5K
CGMS icon
953
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$556K 0.01%
20,129
+6,825
+51% +$189K
SMR icon
954
NuScale Power
SMR
$2.63B
$555K 0.01%
39,194
+15,819
+68% +$452K
DOV icon
955
Dover
DOV
$26.7B
$554K 0.01%
2,837
-18
-0.6% -$3.28K
RSPR icon
956
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$554K 0.01%
16,466
-127
-0.8% -$4.33K
JSMD icon
957
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$553K 0.01%
6,785
-41
-0.6% -$3.4K
WOOD icon
958
iShares Global Timber & Forestry ETF
WOOD
$264M
$553K 0.01%
7,680
+583
+8% +$41.1K
VIS icon
959
Vanguard Industrials ETF
VIS
$7.94B
$550K 0.01%
1,845
+49
+3% +$14.5K
GIL icon
960
Gildan
GIL
$9.49B
$549K 0.01%
8,787
+193
+2% +$11.5K
GWW icon
961
W.W. Grainger
GWW
$64.2B
$547K 0.01%
542
+41
+8% +$39.8K
BA icon
962
CALL
Boeing
BA
$169B
$543K 0.01%
2,500
– –
TRFK icon
963
Pacer Data and Digital Revolution ETF
TRFK
$870M
$540K 0.01%
8,437
+4,749
+129% +$323K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.5B
$539K 0.01%
20,692
-13,336
-39% -$375K
HYD icon
965
VanEck High Yield Muni ETF
HYD
$4.44B
$538K 0.01%
10,531
+27
+0.3% +$1.38K
USMF icon
966
WisdomTree US Multifactor Fund
USMF
$293M
$538K 0.01%
10,488
-435
-4% -$22.3K
ED icon
967
Consolidated Edison
ED
$41.4B
$538K 0.01%
5,413
+943
+21% +$93.6K
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$537K 0.01%
11,705
+716
+7% +$33.8K
VIRT icon
969
Virtu Financial
VIRT
$5.04B
$531K 0.01%
+15,942
New +$545K
QGRW icon
970
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$531K 0.01%
9,050
-1,242
-12% -$72.6K
LH icon
971
Labcorp
LH
$25.2B
$530K 0.01%
2,113
-255
-11% -$67.7K
PAA icon
972
Plains All American Pipeline
PAA
$17.6B
$529K 0.01%
29,470
+228
+0.8% +$3.88K
OMC icon
973
Omnicom Group
OMC
$23.5B
$529K 0.01%
+6,546
New +$500K
PPTY
974
US Diversified Real Estate ETF
PPTY
$26.4M
$528K 0.01%
17,544
-57
-0.3% -$1.72K
BBY icon
975
Best Buy
BBY
$19B
$528K 0.01%
7,886
+592
+8% +$45.2K
37 38
39
40 41

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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.