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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
KHPI
976
Kensington Hedged Premium Income ETF
KHPI
$409M
$527K 0.01%
20,545
+2,563
+14% +$66.3K
UYLD icon
977
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$527K 0.01%
+10,305
New +$528K
CVE icon
978
Cenovus Energy
CVE
$54.2B
$527K 0.01%
31,133
+17,188
+123% +$299K
FTXL icon
979
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$525K 0.01%
+4,050
New +$501K
MDU icon
980
MDU Resources
MDU
$4.18B
$524K 0.01%
26,867
+587
+2% +$11.6K
MOO icon
981
VanEck Agribusiness ETF
MOO
$992M
$524K 0.01%
7,194
+525
+8% +$38.1K
DFEB icon
982
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$522K 0.01%
10,947
– –
ROAD icon
983
Construction Partners
ROAD
$5.88B
$522K 0.01%
4,810
+349
+8% +$39.3K
CGUS icon
984
Capital Group Core Equity ETF
CGUS
$11B
$521K 0.01%
12,957
-1,392
-10% -$55.6K
BBUS icon
985
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$521K 0.01%
4,223
-676
-14% -$82.7K
PID icon
986
Invesco International Dividend Achievers ETF
PID
$936M
$521K 0.01%
23,662
+4
+0% +$87
TDY icon
987
Teledyne Technologies
TDY
$29.2B
$520K 0.01%
1,018
-87
-8% -$45.8K
TEL icon
988
TE Connectivity
TEL
$60B
$519K 0.01%
2,282
+396
+21% +$91.6K
PTY icon
989
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$517K 0.01%
+40,108
New +$542K
BE icon
990
Bloom Energy
BE
$46.6B
$516K 0.01%
5,942
-366
-6% -$38.5K
FISV
991
Fiserv Inc
FISV
$29.7B
$516K 0.01%
7,686
-3,888
-34% -$325K
BKH icon
992
Black Hills Corp
BKH
$5.55B
$514K 0.01%
7,407
+172
+2% +$11.6K
PJAN icon
993
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$514K 0.01%
10,932
-3,983
-27% -$184K
SFEB
994
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$514K 0.01%
+21,870
New +$506K
RBC icon
995
RBC Bearings
RBC
$17.4B
$513K 0.01%
1,144
+604
+112% +$256K
CINF icon
996
Cincinnati Financial
CINF
$27.8B
$513K 0.01%
3,141
+46
+1% +$7.45K
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$512K 0.01%
4,969
-225
-4% -$23.9K
FTGS icon
998
First Trust Growth Strength ETF
FTGS
$1.28B
$508K 0.01%
14,382
+718
+5% +$25.5K
QQQE icon
999
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$508K 0.01%
4,965
+479
+11% +$49K
MSCI icon
1000
MSCI
MSCI
$42.4B
$508K 0.01%
885
+97
+12% +$54.4K
38 39
40
41 42

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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.