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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
AGGY icon
1051
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$463K 0.01%
10,503
+174
+2% +$7.71K
NEAR icon
1052
iShares Short Maturity Bond ETF
NEAR
$4.82B
$460K 0.01%
8,996
-5,498
-38% -$281K
PFG icon
1053
Principal Financial Group
PFG
$24.3B
$459K 0.01%
5,208
+990
+23% +$83.6K
BKT icon
1054
BlackRock Income Trust
BKT
$331M
$459K 0.01%
41,590
-98
-0.2% -$1.09K
PKG icon
1055
Packaging Corp of America
PKG
$22.2B
$458K 0.01%
2,223
+10
+0.5% +$2.03K
CAT icon
1056
CALL
Caterpillar
CAT
$361B
$458K 0.01%
800
– –
IR icon
1057
Ingersoll Rand
IR
$33.1B
$458K 0.01%
5,779
+905
+19% +$71.5K
MEDP icon
1058
Medpace
MEDP
$16.3B
$458K 0.01%
815
-58
-7% -$32.9K
KB icon
1059
KB Financial Group
KB
$39.5B
$457K 0.01%
5,312
+697
+15% +$58.7K
UBS icon
1060
UBS Group
UBS
$170B
$457K 0.01%
9,866
-11
-0.1% -$444
OKTA icon
1061
Okta
OKTA
$23.8B
$455K 0.01%
5,267
+56
+1% +$4.89K
DIS icon
1062
CALL
Walt Disney
DIS
$171B
$455K 0.01%
4,000
– –
PAAS icon
1063
Pan American Silver
PAAS
$17.9B
$454K 0.01%
+8,756
New +$367K
IRT icon
1064
Independence Realty Trust
IRT
$3.98B
$451K 0.01%
25,828
+13,092
+103% +$217K
VIXY icon
1065
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$449K 0.01%
+17,500
New +$556K
FFEB icon
1066
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$447K 0.01%
7,900
– –
OMF icon
1067
OneMain Financial
OMF
$7.27B
$446K 0.01%
6,601
+599
+10% +$36.4K
CGXU icon
1068
Capital Group International Focus Equity ETF
CGXU
$6.07B
$446K 0.01%
+15,086
New +$454K
CTAS icon
1069
Cintas
CTAS
$86.6B
$446K 0.01%
2,369
+690
+41% +$130K
BG icon
1070
Bunge Global
BG
$20.9B
$444K 0.01%
4,987
+316
+7% +$29.1K
HIMS icon
1071
Hims & Hers Health
HIMS
$5.79B
$444K 0.01%
13,675
+3,741
+38% +$160K
PPG icon
1072
PPG Industries
PPG
$24.9B
$442K 0.01%
4,315
+737
+21% +$74K
LYB icon
1073
LyondellBasell Industries
LYB
$19.5B
$438K 0.01%
10,119
-5,717
-36% -$259K
CB icon
1074
CALL
Chubb
CB
$140B
$437K 0.01%
1,400
– –
BMNR
1075
BitMine Immersion Technologies
BMNR
$10B
$434K 0.01%
15,973
+8,403
+111% +$341K
41 42
43
44 45

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DTC
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CIS
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AA
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JWBC
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B
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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.