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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
WCN
1051
Waste Connections
WCN
$43.6B
$393K 0.01%
2,237
+624
+39% +$114K
FLNG icon
1052
FLEX LNG
FLNG
$1.69B
$393K 0.01%
15,607
-364
-2% -$9.03K
BMNR
1053
BitMine Immersion Technologies
BMNR
$10B
$393K 0.01%
+7,570
New +$384K
FTV icon
1054
Fortive
FTV
$18B
$391K 0.01%
7,971
+1,673
+27% +$82.4K
AFMC icon
1055
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$389K 0.01%
11,349
+1,235
+12% +$41K
EQIX icon
1056
Equinix
EQIX
$99.4B
$389K 0.01%
497
+68
+16% +$53.1K
EWS icon
1057
iShares MSCI Singapore ETF
EWS
$1.04B
$389K 0.01%
13,733
-218
-2% -$6.02K
TDG icon
1058
TransDigm Group
TDG
$70.7B
$389K 0.01%
295
+100
+51% +$143K
SPEM icon
1059
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$386K 0.01%
8,254
-360
-4% -$16K
AME icon
1060
Ametek
AME
$53.9B
$386K 0.01%
+2,053
New +$378K
UNM icon
1061
Unum
UNM
$13.2B
$385K 0.01%
4,950
+204
+4% +$15.3K
CBRE icon
1062
CBRE Group
CBRE
$43.3B
$384K 0.01%
+2,435
New +$377K
BBAI icon
1063
BigBear.ai
BBAI
$1.24B
$384K 0.01%
58,840
+33,840
+135% +$217K
WSO icon
1064
Watsco Inc
WSO
$13.2B
$383K 0.01%
948
+38
+4% +$16.2K
KB icon
1065
KB Financial Group
KB
$39.5B
$383K 0.01%
+4,615
New +$379K
ARM icon
1066
Arm
ARM
$240B
$382K 0.01%
2,700
-1,897
-41% -$276K
CAT icon
1067
CALL
Caterpillar
CAT
$361B
$382K 0.01%
800
– –
BG icon
1068
Bunge Global
BG
$20.9B
$380K 0.01%
4,671
-255
-5% -$20.4K
FLQM icon
1069
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$379K 0.01%
6,712
-259
-4% -$14.5K
NI icon
1070
NiSource
NI
$21.5B
$379K 0.01%
8,742
+1,268
+17% +$52.5K
HQY icon
1071
HealthEquity
HQY
$8.71B
$378K 0.01%
3,987
-148
-4% -$13.9K
PPG icon
1072
PPG Industries
PPG
$24.9B
$376K 0.01%
3,578
-248
-6% -$27.6K
AMZN icon
1073
CALL
Amazon
AMZN
$2.44T
$373K 0.01%
1,700
-300
-15% -$67.9K
NVDA icon
1074
PUT
NVIDIA
NVDA
$4.6T
$373K 0.01%
2,000
– –
SUN icon
1075
Sunoco
SUN
$14.4B
$373K 0.01%
7,452
+53
+0.7% +$2.76K
41 42
43
44 45

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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.