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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
XSLV icon
1026
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$487K 0.01%
10,509
-921
-8% -$42.5K
BSCS icon
1027
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$487K 0.01%
23,647
+4,216
+22% +$86.8K
UAUG icon
1028
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$486K 0.01%
12,178
+1,580
+15% +$62.5K
GSBD icon
1029
Goldman Sachs BDC
GSBD
$997M
$484K 0.01%
52,170
-16,135
-24% -$158K
UDEC
1030
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$483K 0.01%
+12,182
New +$475K
DISV icon
1031
Dimensional International Small Cap Value ETF
DISV
$4.86B
$482K 0.01%
+12,679
New +$460K
QQQI icon
1032
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$482K 0.01%
8,941
+1,569
+21% +$85.5K
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$480K 0.01%
10,286
-4,654
-31% -$215K
HEFA icon
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$480K 0.01%
11,602
+555
+5% +$22.7K
FITB
1035
Fifth Third Bancorp
FITB
$51.3B
$480K 0.01%
10,247
-1,322
-11% -$58.2K
HYLS icon
1036
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$479K 0.01%
11,452
-742
-6% -$31K
CNX icon
1037
CNX Resources
CNX
$4.91B
$479K 0.01%
13,028
+400
+3% +$14.3K
DHI icon
1038
D.R. Horton
DHI
$41.2B
$474K 0.01%
3,291
+458
+16% +$69.7K
SPSC icon
1039
SPS Commerce
SPSC
$2.55B
$473K 0.01%
5,302
-69
-1% -$6.4K
ARE icon
1040
Alexandria Real Estate Equities
ARE
$9.37B
$472K 0.01%
9,645
+1,237
+15% +$72.8K
IGRO icon
1041
iShares International Dividend Growth ETF
IGRO
$1.29B
$471K 0.01%
+5,691
New +$461K
STE icon
1042
Steris
STE
$22.9B
$471K 0.01%
+1,857
New +$466K
FDRR icon
1043
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$470K 0.01%
7,699
+35
+0.5% +$2.1K
MDYG icon
1044
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$469K 0.01%
5,075
– –
DSI icon
1045
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$468K 0.01%
3,630
+118
+3% +$15.1K
CUBE icon
1046
CubeSmart
CUBE
$9.61B
$467K 0.01%
12,960
-165
-1% -$6.27K
CNA icon
1047
CNA Financial
CNA
$14.9B
$465K 0.01%
9,740
-1,022
-9% -$47.1K
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.16B
$465K 0.01%
3,730
+299
+9% +$37.9K
FMAY icon
1049
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$463K 0.01%
8,663
-96
-1% -$5.05K
ROL icon
1050
Rollins
ROL
$18.6B
$463K 0.01%
7,714
-637
-8% -$37.4K
40 41
42
43 44

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CIS
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JWBC
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EMPI
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HPG
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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.