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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
NFLX icon
76
Netflix
NFLX
$293B
$11M 0.26%
91,780
+21,480
+31% +$2.62M
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.9M 0.26%
286,406
+18,958
+7% +$703K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 0.26%
199,471
-16,479
-8% -$873K
QCOM icon
79
Qualcomm
QCOM
$179B
$10.7M 0.26%
64,510
+5,264
+9% +$835K
UBER icon
80
Uber
UBER
$139B
$10.6M 0.26%
108,599
+29,699
+38% +$2.78M
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$10.4M 0.25%
39,891
+2,536
+7% +$661K
CAT icon
82
Caterpillar
CAT
$402B
$10.3M 0.25%
21,616
+2,122
+11% +$906K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 0.25%
139,504
+22,596
+19% +$1.62M
PANW icon
84
Palo Alto Networks
PANW
$259B
$10.2M 0.25%
50,174
+10,281
+26% +$1.97M
VZ icon
85
Verizon
VZ
$198B
$10M 0.24%
227,552
+35,073
+18% +$1.52M
RTX icon
86
RTX Corp
RTX
$294B
$10M 0.24%
59,742
+3,581
+6% +$556K
BAC icon
87
Bank of America
BAC
$436B
$9.94M 0.24%
192,747
+15,478
+9% +$755K
LMT icon
88
Lockheed Martin
LMT
$134B
$9.84M 0.24%
19,706
+1,286
+7% +$583K
MDT icon
89
Medtronic
MDT
$108B
$9.8M 0.24%
102,936
+9,243
+10% +$850K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.78M 0.23%
143,612
-11,905
-8% -$787K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.68M 0.23%
69,557
+91
+0.1% +$12.3K
MO icon
92
Altria Group
MO
$122B
$9.62M 0.23%
145,697
+1,335
+0.9% +$84.6K
TFC icon
93
Truist Financial
TFC
$63.7B
$9.62M 0.23%
210,429
+19,830
+10% +$894K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.89B
$9.4M 0.23%
100,380
+13,014
+15% +$1.2M
NEE icon
95
NextEra Energy
NEE
$185B
$9.28M 0.22%
122,871
+17,772
+17% +$1.3M
C icon
96
Citigroup
C
$223B
$9.25M 0.22%
91,109
-3,236
-3% -$307K
IBM icon
97
IBM
IBM
$204B
$8.97M 0.22%
31,803
+5,518
+21% +$1.44M
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.95M 0.21%
236,975
+16,161
+7% +$593K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.92M 0.21%
201,841
-96
-0% -$4.14K
PYPL icon
100
PayPal
PYPL
$49.5B
$8.89M 0.21%
132,558
+11,685
+10% +$824K
2 3
4
5 6

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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.