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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
EWY icon
976
iShares MSCI South Korea ETF
EWY
$20.1B
$451K 0.01%
5,633
+2,172
+63% +$162K
CDNS icon
977
Cadence Design Systems
CDNS
$91.8B
$450K 0.01%
+1,282
New +$441K
ED icon
978
Consolidated Edison
ED
$41.4B
$449K 0.01%
4,470
+1,814
+68% +$182K
FDRR icon
979
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$449K 0.01%
7,664
+35
+0.5% +$1.98K
MEDP icon
980
Medpace
MEDP
$16.3B
$449K 0.01%
873
-170
-16% -$74.2K
MSCI icon
981
MSCI
MSCI
$42.4B
$447K 0.01%
788
+268
+52% +$151K
HIMU
982
iShares High Yield Muni Active ETF
HIMU
$2.39B
$446K 0.01%
9,068
+1,855
+26% +$89K
SIRI icon
983
SiriusXM
SIRI
$11B
$446K 0.01%
19,161
+744
+4% +$17.2K
VICI icon
984
VICI Properties
VICI
$29.9B
$446K 0.01%
13,670
-2,780
-17% -$91.7K
HD icon
985
PUT
Home Depot
HD
$337B
$446K 0.01%
1,100
– –
BKH icon
986
Black Hills Corp
BKH
$5.55B
$446K 0.01%
7,235
+278
+4% +$16.4K
FPE icon
987
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$444K 0.01%
24,331
+2,252
+10% +$40.7K
BPOP icon
988
Popular Inc
BPOP
$11B
$444K 0.01%
3,493
+346
+11% +$41.4K
DSI icon
989
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$442K 0.01%
3,512
-1,163
-25% -$141K
MTB icon
990
M&T Bank
MTB
$36.3B
$442K 0.01%
2,236
+924
+70% +$181K
SITE icon
991
SiteOne Landscape Supply
SITE
$4.16B
$442K 0.01%
3,431
+431
+14% +$58.5K
MOAT icon
992
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$440K 0.01%
4,443
+101
+2% +$9.85K
HEFA icon
993
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$438K 0.01%
11,047
-689
-6% -$26.6K
FENI icon
994
Fidelity Enhanced International ETF
FENI
$10.6B
$436K 0.01%
+12,364
New +$421K
HYMB icon
995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$436K 0.01%
17,479
+5,100
+41% +$125K
FFEB icon
996
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$436K 0.01%
7,900
– –
BWA icon
997
BorgWarner
BWA
$12.8B
$435K 0.01%
9,896
-2,833
-22% -$113K
UMAR icon
998
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$435K 0.01%
11,143
+864
+8% +$33.1K
LFUS icon
999
Littelfuse
LFUS
$10.4B
$433K 0.01%
1,672
+212
+15% +$53.1K
TECK icon
1000
Teck Resources
TECK
$28.2B
$432K 0.01%
+9,846
New +$358K
38 39
40
41 42

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JWBC
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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.