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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
ROKU icon
1001
Roku
ROKU
$21.2B
$348K 0.01%
3,963
+1,063
+37% +$74.3K
BPOP icon
1002
Popular Inc
BPOP
$10.9B
$347K 0.01%
3,147
+364
+13% +$35.9K
VTWG icon
1003
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$345K 0.01%
+1,654
New +$318K
R icon
1004
Ryder
R
$10.3B
$343K 0.01%
+2,158
New +$317K
DNOV icon
1005
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$343K 0.01%
7,670
– –
TIP icon
1006
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.01%
3,113
-123
-4% -$13.4K
CORZ icon
1007
Core Scientific
CORZ
$6.59B
$342K 0.01%
20,020
+2
+0% +$20
EQIX icon
1008
Equinix
EQIX
$103B
$342K 0.01%
429
+122
+40% +$104K
FOX icon
1009
Fox Class B
FOX
$21.3B
$341K 0.01%
+6,603
New +$321K
STIP icon
1010
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.01%
3,312
+1,247
+60% +$128K
PWB icon
1011
Invesco Large Cap Growth ETF
PWB
$2.29B
$340K 0.01%
2,898
+39
+1% +$4.08K
GDX icon
1012
VanEck Gold Miners ETF
GDX
$23.2B
$340K 0.01%
6,539
+981
+18% +$48.7K
ASTS icon
1013
AST SpaceMobile
ASTS
$17.4B
$338K 0.01%
+7,238
New +$210K
DHI icon
1014
D.R. Horton
DHI
$41.3B
$335K 0.01%
2,600
-55
-2% -$6.77K
CDP icon
1015
COPT Defense Properties
CDP
$4.34B
$335K 0.01%
12,132
+557
+5% +$15.1K
AFGR
1016
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$333K 0.01%
9,891
-3,152
-24% -$93.9K
LFUS icon
1017
Littelfuse
LFUS
$10.2B
$331K 0.01%
+1,460
New +$288K
OHI icon
1018
Omega Healthcare
OHI
$15.3B
$331K 0.01%
9,030
+39
+0.4% +$1.45K
IHI icon
1019
iShares US Medical Devices ETF
IHI
$3.06B
$330K 0.01%
5,270
-56
-1% -$3.37K
AGGY icon
1020
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$330K 0.01%
+7,558
New +$325K
STM icon
1021
STMicroelectronics
STM
$47.7B
$329K 0.01%
10,825
-1,842
-15% -$45.7K
FTV icon
1022
Fortive
FTV
$19.2B
$328K 0.01%
6,298
-1,383
-18% -$72.4K
MEDP icon
1023
Medpace
MEDP
$16.5B
$327K 0.01%
+1,043
New +$313K
NXST icon
1024
Nexstar Media Group
NXST
$5.67B
$327K 0.01%
1,891
-6
-0.3% -$983
VIS icon
1025
Vanguard Industrials ETF
VIS
$8.26B
$327K 0.01%
1,167
-295
-20% -$76.2K
39 40
41
42 43

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AA
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JWBC
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GA
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B
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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.