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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
GSUS icon
1051
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$305K 0.01%
3,560
+10
+0.3% +$789
RWL icon
1052
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$302K 0.01%
2,899
+522
+22% +$51.7K
DBX icon
1053
Dropbox
DBX
$7.13B
$302K 0.01%
+10,559
New +$299K
XSW icon
1054
State Street SPDR S&P Software & Services ETF
XSW
$427M
$302K 0.01%
1,590
– –
NI icon
1055
NiSource
NI
$22B
$302K 0.01%
7,474
+1,211
+19% +$47.5K
TDVI icon
1056
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$301K 0.01%
11,258
+950
+9% +$22.4K
EWL icon
1057
iShares MSCI Switzerland ETF
EWL
$2.16B
$301K 0.01%
+5,495
New +$294K
WCN
1058
Waste Connections
WCN
$42.7B
$301K 0.01%
1,613
+147
+10% +$28.3K
IQV icon
1059
IQVIA
IQV
$35.6B
$301K 0.01%
+1,909
New +$287K
EW icon
1060
Edwards Lifesciences
EW
$47.8B
$300K 0.01%
+3,840
New +$286K
MSCI icon
1061
MSCI
MSCI
$41.5B
$300K 0.01%
520
-80
-13% -$44.3K
CTRA
1062
DELISTED
Coterra Energy
CTRA
$300K 0.01%
11,810
+279
+2% +$7.07K
SIGI icon
1063
Selective Insurance
SIGI
$5.53B
$299K 0.01%
+3,452
New +$302K
QQQI icon
1064
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$298K 0.01%
+5,735
New +$281K
TDG icon
1065
TransDigm Group
TDG
$71.9B
$296K 0.01%
195
+48
+33% +$67.4K
WIX icon
1066
WIX.com
WIX
$2.36B
$296K 0.01%
1,870
-42
-2% -$6.76K
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$4.05B
$295K 0.01%
+7,419
New +$285K
VONG icon
1068
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$294K 0.01%
+2,696
New +$265K
VLTO icon
1069
Veralto
VLTO
$23.2B
$293K 0.01%
+2,906
New +$280K
IYK icon
1070
iShares US Consumer Staples ETF
IYK
$1.41B
$293K 0.01%
+4,151
New +$292K
GLDM icon
1071
SPDR Gold MiniShares Trust
GLDM
$27.8B
$292K 0.01%
+4,455
New +$290K
ATKR icon
1072
Atkore
ATKR
$2.54B
$290K 0.01%
4,111
+317
+8% +$20.6K
SCHP icon
1073
Schwab US TIPS ETF
SCHP
$16.3B
$290K 0.01%
10,855
-94
-0.9% -$2.49K
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$288K 0.01%
796
-102
-11% -$34.6K
DGRS icon
1075
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$287K 0.01%
6,175
+300
+5% +$13.5K
41 42
43
44 45

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HCM
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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.