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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
VFMO icon
1026
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$410K 0.01%
2,142
– –
BIDU icon
1027
Baidu
BIDU
$35.7B
$410K 0.01%
3,112
+648
+26% +$64.2K
BIP icon
1028
Brookfield Infrastructure Partners
BIP
$19.6B
$410K 0.01%
12,462
-1,948
-14% -$61.3K
TCPC icon
1029
BlackRock TCP Capital
TCPC
$278M
$409K 0.01%
65,931
+261
+0.4% +$1.87K
AIA icon
1030
iShares Asia 50 ETF
AIA
$4.3B
$408K 0.01%
4,316
-33
-0.8% -$2.84K
IUSV icon
1031
iShares Core S&P US Value ETF
IUSV
$27.3B
$408K 0.01%
4,084
+181
+5% +$17.6K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
$407K 0.01%
14,575
+37
+0.3% +$955
DGT icon
1033
State Street SPDR Global Dow ETF
DGT
$605M
$406K 0.01%
2,509
+3
+0.1% +$466
BIIB icon
1034
Biogen
BIIB
$30.9B
$406K 0.01%
2,896
-107
-4% -$14.5K
CNX icon
1035
CNX Resources
CNX
$4.91B
$406K 0.01%
12,628
-50
-0.4% -$1.53K
UBS icon
1036
UBS Group
UBS
$170B
$405K 0.01%
9,877
+301
+3% +$11.7K
VRIG icon
1037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$404K 0.01%
16,092
-1,384
-8% -$34.7K
NXST icon
1038
Nexstar Media Group
NXST
$6.01B
$404K 0.01%
2,042
+151
+8% +$29.5K
ITB icon
1039
iShares US Home Construction ETF
ITB
$2.32B
$403K 0.01%
3,761
+17
+0.5% +$1.79K
IR icon
1040
Ingersoll Rand
IR
$33.1B
$403K 0.01%
4,874
+479
+11% +$39.3K
VLTO icon
1041
Veralto
VLTO
$24.3B
$401K 0.01%
3,765
+859
+30% +$90.6K
BSCS icon
1042
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$400K 0.01%
19,431
-19,358
-50% -$397K
QQQI icon
1043
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$400K 0.01%
7,372
+1,637
+29% +$86.9K
GS icon
1044
CALL
Goldman Sachs
GS
$289B
$398K 0.01%
500
– –
MELI icon
1045
Mercado Libre
MELI
$94.5B
$397K 0.01%
170
+47
+38% +$113K
FYX icon
1046
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$397K 0.01%
3,643
+5
+0.1% +$519
OHI icon
1047
Omega Healthcare
OHI
$15.3B
$397K 0.01%
9,401
+371
+4% +$15K
CB icon
1048
CALL
Chubb
CB
$140B
$395K 0.01%
1,400
– –
NVT icon
1049
nVent Electric
NVT
$21.6B
$394K 0.01%
+3,997
New +$347K
ARES icon
1050
Ares Management
ARES
$28.1B
$394K 0.01%
+2,463
New +$444K
40 41
42
43 44

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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.