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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
SITE icon
976
SiteOne Landscape Supply
SITE
$4.59B
$363K 0.01%
3,000
+642
+27% +$75.9K
AVT icon
977
Avnet
AVT
$7.06B
$363K 0.01%
+6,831
New +$339K
EWS icon
978
iShares MSCI Singapore ETF
EWS
$1.04B
$362K 0.01%
+13,951
New +$344K
FOVL
979
DELISTED
iShares Focused Value Factor ETF
FOVL
$362K 0.01%
5,026
+718
+17% +$49.3K
MRNA icon
980
Moderna
MRNA
$21.9B
$361K 0.01%
13,099
-1,045
-7% -$27.5K
CGMS icon
981
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$360K 0.01%
13,052
+968
+8% +$26.2K
FAUG icon
982
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$360K 0.01%
7,343
-2,285
-24% -$106K
TMFG icon
983
Motley Fool Global Opportunities ETF
TMFG
$354M
$359K 0.01%
11,810
– –
TMHC icon
984
Taylor Morrison
TMHC
$359K 0.01%
+5,842
New +$339K
IYM icon
985
iShares US Basic Materials ETF
IYM
$1.15B
$359K 0.01%
2,563
-19
-0.7% -$2.52K
NXTG icon
986
First Trust Indxx NextG ETF
NXTG
$535M
$359K 0.01%
3,685
-373
-9% -$33.2K
FBTC icon
987
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$357K 0.01%
+3,801
New +$327K
JD icon
988
JD.com
JD
$42.9B
$357K 0.01%
+10,936
New +$373K
MTN icon
989
Vail Resorts
MTN
$5.44B
$357K 0.01%
2,271
+3
+0.1% +$446
MMS icon
990
Maximus
MMS
$3.3B
$356K 0.01%
+5,078
New +$357K
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$356K 0.01%
14,538
-2,799
-16% -$68.1K
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.01%
30,925
+14,203
+85% +$158K
GS icon
993
CALL
Goldman Sachs
GS
$308B
$354K 0.01%
+500
New +$290K
FYX icon
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$354K 0.01%
3,638
+258
+8% +$23.3K
AIA icon
995
iShares Asia 50 ETF
AIA
$4.43B
$353K 0.01%
+4,349
New +$322K
FLNG icon
996
FLEX LNG
FLNG
$1.68B
$351K 0.01%
15,971
+613
+4% +$14.4K
HIMU
997
iShares High Yield Muni Active ETF
HIMU
$2.39B
$351K 0.01%
+7,213
New +$348K
AAPL icon
998
CALL
Apple
AAPL
$4.99T
$349K 0.01%
+1,700
New +$343K
ITB icon
999
iShares US Home Construction ETF
ITB
$2.42B
$349K 0.01%
3,744
+1,598
+74% +$146K
OTEX icon
1000
Open Text
OTEX
$5.99B
$349K 0.01%
11,943
+112
+0.9% +$3.04K
38 39
40
41 42

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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.