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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
AFMC icon
1026
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$325K 0.01%
+10,114
New +$310K
UBS icon
1027
UBS Group
UBS
$172B
$324K 0.01%
9,576
-360
-4% -$11.1K
SH icon
1028
ProShares Short S&P500
SH
$916M
$322K 0.01%
+8,118
New +$351K
MELI icon
1029
Mercado Libre
MELI
$92.3B
$321K 0.01%
123
+15
+14% +$35K
ACT icon
1030
Enact Holdings
ACT
$6.57B
$321K 0.01%
8,637
+32
+0.4% +$1.14K
IMMR icon
1031
Immersion
IMMR
$256M
$319K 0.01%
40,471
+418
+1% +$3.11K
IGLD icon
1032
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$319K 0.01%
14,673
+835
+6% +$18K
SUSA icon
1033
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$318K 0.01%
2,505
+31
+1% +$3.65K
NVDA icon
1034
PUT
NVIDIA
NVDA
$4.76T
$316K 0.01%
2,000
– –
AVAV icon
1035
CALL
AeroVironment
AVAV
$7.81B
$313K 0.01%
+1,100
New +$186K
ICE icon
1036
Intercontinental Exchange
ICE
$84.1B
$313K 0.01%
+1,705
New +$293K
RSDE
1037
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$312K 0.01%
15,000
– –
HNDL icon
1038
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$312K 0.01%
14,395
+4,834
+51% +$101K
CAT icon
1039
CALL
Caterpillar
CAT
$402B
$311K 0.01%
+800
New +$267K
IAGG icon
1040
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$310K 0.01%
+6,067
New +$307K
VCSH icon
1041
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.01%
3,894
+516
+15% +$40.6K
DBEF icon
1042
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$309K 0.01%
+7,055
New +$306K
CWB icon
1043
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$308K 0.01%
3,728
-180
-5% -$14.1K
OMF icon
1044
OneMain Financial
OMF
$7.08B
$308K 0.01%
5,395
+359
+7% +$17.9K
HYMB icon
1045
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$307K 0.01%
+12,379
New +$305K
DJAN icon
1046
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$307K 0.01%
7,601
-2,323
-23% -$89.5K
TFI icon
1047
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$306K 0.01%
6,859
+32
+0.5% +$1.42K
TEL icon
1048
TE Connectivity
TEL
$60.2B
$306K 0.01%
1,817
+5
+0.3% +$759
MATX icon
1049
Matsons
MATX
$6.22B
$306K 0.01%
+2,749
New +$301K
DFSV
1050
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$305K 0.01%
10,368
-80
-0.8% -$2.21K
40 41
42
43 44

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DTC
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HCM
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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.