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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
CAT icon
76
Caterpillar
CAT
$402B
$13.5M 0.26%
23,519
+1,903
+9% +$1.06M
SO icon
77
Southern Company
SO
$109B
$13.4M 0.26%
154,170
+9,661
+7% +$882K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 0.25%
209,043
+23,565
+13% +$1.44M
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$3.94B
$13M 0.25%
141,935
+135,833
+2,226% +$12.2M
TSM icon
80
TSMC
TSM
$2.07T
$13M 0.25%
42,709
+1,492
+4% +$438K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$12.3M 0.24%
162,612
+62,059
+62% +$4.63M
BA icon
82
Boeing
BA
$167B
$12.2M 0.24%
56,371
+27,135
+93% +$5.58M
BAC icon
83
Bank of America
BAC
$436B
$12.2M 0.24%
222,038
+29,291
+15% +$1.55M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 0.24%
226,954
+110,982
+96% +$6.03M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1M 0.23%
220,121
+20,650
+10% +$1.1M
UBER icon
86
Uber
UBER
$139B
$12M 0.23%
147,261
+38,662
+36% +$3.48M
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$11.9M 0.23%
255,476
+14,465
+6% +$678K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.9M 0.23%
130,330
+3,888
+3% +$356K
C icon
89
Citigroup
C
$223B
$11.9M 0.23%
101,994
+10,885
+12% +$1.13M
BND icon
90
Vanguard Total Bond Market
BND
$158B
$11.9M 0.23%
160,477
-24,418
-13% -$1.82M
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.23%
201,441
+3,291
+2% +$193K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$11.7M 0.23%
20,736
+1,686
+9% +$898K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 0.23%
47,338
+24,708
+109% +$6.07M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.6M 0.23%
75,067
+5,510
+8% +$825K
HYBI
95
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$11.6M 0.23%
+230,710
New +$11.6M
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.6M 0.22%
192,178
-12,923
-6% -$760K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.3M 0.22%
295,689
+9,283
+3% +$352K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 0.22%
156,140
+16,636
+12% +$1.21M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 0.22%
15
+4
+36% +$2.99M
VZ icon
100
Verizon
VZ
$198B
$11.3M 0.22%
277,436
+49,884
+22% +$2.02M
2 3
4
5 6

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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.