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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
AMT icon
1076
American Tower
AMT
$77.7B
$285K 0.01%
1,290
-178
-12% -$38.4K
SLB icon
1077
CALL
SLB Ltd
SLB
$76.5B
$284K 0.01%
+8,400
New +$291K
STLD icon
1078
Steel Dynamics
STLD
$36.1B
$283K 0.01%
+2,207
New +$282K
JGRO icon
1079
JPMorgan Active Growth ETF
JGRO
$9.33B
$282K 0.01%
+3,277
New +$255K
NSP icon
1080
Insperity
NSP
$1.92B
$279K 0.01%
4,649
+80
+2% +$5.59K
KRE icon
1081
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$279K 0.01%
+4,700
New +$262K
IUSG icon
1082
iShares Core S&P US Growth ETF
IUSG
$31.1B
$279K 0.01%
1,854
+39
+2% +$5.29K
GJUL icon
1083
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$279K 0.01%
7,200
– –
BST icon
1084
BlackRock Science and Technology Trust
BST
$1.58B
$279K 0.01%
7,297
-847
-10% -$29.6K
WST icon
1085
West Pharmaceutical
WST
$23.3B
$277K 0.01%
1,265
+10
+0.8% +$2.14K
XPND icon
1086
First Trust Expanded Technology ETF
XPND
$37.6M
$276K 0.01%
+8,209
New +$247K
FNCL icon
1087
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$274K 0.01%
3,695
+3
+0.1% +$208
AAL icon
1088
American Airlines Group
AAL
$9.9B
$273K 0.01%
24,317
-6,882
-22% -$73.7K
BXSL icon
1089
Blackstone Secured Lending
BXSL
$5.35B
$272K 0.01%
+8,846
New +$270K
BBEU icon
1090
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$271K 0.01%
+4,019
New +$260K
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
$271K 0.01%
8,465
– –
FJUL icon
1092
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$268K 0.01%
5,180
– –
DFEM icon
1093
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$268K 0.01%
9,022
– –
NJUL icon
1094
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$267K 0.01%
3,922
-243
-6% -$15.2K
MFSV
1095
MFS Active Value ETF
MFSV
$554M
$267K 0.01%
+10,550
New +$256K
ED icon
1096
Consolidated Edison
ED
$41.1B
$267K 0.01%
2,656
-37
-1% -$3.92K
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.65B
$266K 0.01%
14,425
-167
-1% -$2.96K
IEUR icon
1098
iShares Core MSCI Europe ETF
IEUR
$8.8B
$266K 0.01%
+4,013
New +$253K
SCHO icon
1099
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$266K 0.01%
10,895
+610
+6% +$14.8K
SHYD icon
1100
VanEck Short High Yield Muni ETF
SHYD
$451M
$265K 0.01%
11,750
– –
42 43
44
45 46

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DTC
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HCM
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CIS
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JWBC
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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.