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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
KMI icon
76
Kinder Morgan
KMI
$71.9B
$8.59M 0.25%
292,264
+134,515
+85% +$3.69M
MA icon
77
Mastercard
MA
$480B
$8.55M 0.25%
15,209
+1,192
+9% +$659K
LMT icon
78
Lockheed Martin
LMT
$117B
$8.53M 0.25%
18,420
+2,510
+16% +$1.17M
MO icon
79
Altria Group
MO
$124B
$8.46M 0.25%
144,362
+47,093
+48% +$2.77M
BAC icon
80
Bank of America
BAC
$430B
$8.39M 0.25%
177,269
+54,027
+44% +$2.27M
ADBE icon
81
Adobe
ADBE
$94.3B
$8.36M 0.25%
21,604
+5,220
+32% +$2.01M
VZ icon
82
Verizon
VZ
$182B
$8.33M 0.25%
192,479
+23,292
+14% +$1.01M
RTX icon
83
RTX Corp
RTX
$261B
$8.2M 0.24%
56,161
+24,760
+79% +$3.3M
TFC icon
84
Truist Financial
TFC
$64.1B
$8.19M 0.24%
190,599
+15,436
+9% +$604K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$8.18M 0.24%
116,908
+25,644
+28% +$1.68M
MDT icon
86
Medtronic
MDT
$106B
$8.17M 0.24%
93,693
+15,316
+20% +$1.3M
PANW icon
87
Palo Alto Networks
PANW
$292B
$8.16M 0.24%
39,893
+3,351
+9% +$622K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.14M 0.24%
43,162
+2,018
+5% +$335K
C icon
89
Citigroup
C
$217B
$8.03M 0.24%
94,345
+50,586
+116% +$3.66M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 0.24%
11
– –
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$8.01M 0.24%
109,686
-1,668
-1% -$110K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.88B
$7.94M 0.23%
87,366
-15,073
-15% -$1.34M
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.85M 0.23%
220,814
+5,560
+3% +$186K
PAYX icon
94
Paychex
PAYX
$40.7B
$7.85M 0.23%
53,974
+4,254
+9% +$640K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$7.83M 0.23%
106,399
+12,980
+14% +$944K
ABBV icon
96
AbbVie
ABBV
$450B
$7.8M 0.23%
42,008
+3,963
+10% +$737K
TSM icon
97
TSMC
TSM
$2.07T
$7.79M 0.23%
34,380
+2,086
+6% +$386K
IBM icon
98
IBM
IBM
$200B
$7.75M 0.23%
26,285
+815
+3% +$210K
PM icon
99
Philip Morris
PM
$301B
$7.72M 0.23%
42,393
+15,667
+59% +$2.69M
GNTY
100
DELISTED
Guaranty Bancshares
GNTY
$7.67M 0.23%
180,718
+1,713
+1% +$69.3K
2 3
4
5 6

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HCM
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CIS
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AWM
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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.