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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
IQV icon
1001
IQVIA
IQV
$40.7B
$431K 0.01%
2,269
+360
+19% +$65.5K
KNX icon
1002
Knight Transportation
KNX
$11.5B
$429K 0.01%
10,849
+547
+5% +$23.7K
EXG icon
1003
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$428K 0.01%
47,060
– –
SFM icon
1004
Sprouts Farmers Market
SFM
$7.44B
$428K 0.01%
3,935
-38
-1% -$5.53K
BSCQ icon
1005
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$426K 0.01%
21,803
-20,456
-48% -$400K
TRNS icon
1006
Transcat
TRNS
$760M
$426K 0.01%
5,816
+2
+0% +$161
UFPI icon
1007
UFP Industries
UFPI
$4.95B
$426K 0.01%
4,551
+158
+4% +$16K
PYLD icon
1008
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$425K 0.01%
+15,828
New +$421K
SONY icon
1009
Sony
SONY
$137B
$422K 0.01%
+14,670
New +$394K
CNQ icon
1010
Canadian Natural Resources
CNQ
$96.9B
$420K 0.01%
+13,150
New +$412K
BSCR icon
1011
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$419K 0.01%
21,257
-21,032
-50% -$414K
GCC icon
1012
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$418K 0.01%
19,549
-650
-3% -$13.3K
TMHC
1013
DELISTED
Taylor Morrison
TMHC
$417K 0.01%
6,324
+482
+8% +$31.7K
UAUG icon
1014
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$417K 0.01%
+10,598
New +$407K
MTH icon
1015
Meritage Homes
MTH
$4.78B
$416K 0.01%
5,749
+183
+3% +$13.6K
VOOV icon
1016
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$415K 0.01%
2,082
-18
-0.9% -$3.49K
TNET icon
1017
TriNet
TNET
$3.23B
$415K 0.01%
6,204
+669
+12% +$45.5K
ROP icon
1018
Roper Technologies
ROP
$40.4B
$414K 0.01%
831
-585
-41% -$312K
UJUN icon
1019
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$414K 0.01%
+11,289
New +$408K
TEL icon
1020
TE Connectivity
TEL
$60B
$414K 0.01%
1,886
+69
+4% +$13.8K
EXEL icon
1021
Exelixis
EXEL
$13.9B
$414K 0.01%
+10,024
New +$403K
JMBS icon
1022
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$414K 0.01%
9,058
-517
-5% -$23.3K
PMAR icon
1023
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$413K 0.01%
9,414
-13,561
-59% -$584K
SPOT icon
1024
Spotify
SPOT
$108B
$413K 0.01%
+591
New +$413K
FAST icon
1025
Fastenal
FAST
$54.8B
$411K 0.01%
+8,385
New +$396K
39 40
41
42 43

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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.