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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
CGMS icon
1076
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$369K 0.01%
13,304
+252
+2% +$6.98K
PNOV icon
1077
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$369K 0.01%
8,976
-1,753
-16% -$70.7K
CVSB icon
1078
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$368K 0.01%
+7,264
New +$369K
CDP icon
1079
COPT Defense Properties
CDP
$4.32B
$368K 0.01%
12,672
+540
+4% +$15.5K
AVT icon
1080
Avnet
AVT
$6.86B
$366K 0.01%
6,996
+165
+2% +$8.88K
PLTR icon
1081
PUT
Palantir
PLTR
$295B
$365K 0.01%
+2,000
New +$324K
PWB icon
1082
Invesco Large Cap Growth ETF
PWB
$2.17B
$364K 0.01%
2,898
– –
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.13B
$363K 0.01%
2,450
-113
-4% -$16.5K
GPN icon
1084
Global Payments
GPN
$24.1B
$363K 0.01%
4,368
+1,493
+52% +$126K
DGRS icon
1085
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$361K 0.01%
7,232
+1,057
+17% +$52.2K
CPT icon
1086
Camden Property Trust
CPT
$11.5B
$359K 0.01%
3,360
+90
+3% +$9.89K
AFGR
1087
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.8M
$358K 0.01%
9,891
– –
KVUE icon
1088
Kenvue
KVUE
$38B
$358K 0.01%
22,041
+876
+4% +$17.9K
SNOW icon
1089
Snowflake
SNOW
$98.1B
$356K 0.01%
1,580
+420
+36% +$90.2K
SLAB icon
1090
Silicon Laboratories
SLAB
$7.14B
$356K 0.01%
2,715
+22
+0.8% +$3K
VMBS icon
1091
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.01%
+7,562
New +$351K
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$354K 0.01%
8,513
-18,184
-68% -$755K
TMFG icon
1093
Motley Fool Global Opportunities ETF
TMFG
$351M
$354K 0.01%
11,810
– –
PPL
1094
PPL Corp
PPL
$26.9B
$352K 0.01%
+9,476
New +$340K
GSEP icon
1095
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$351K 0.01%
9,215
+3,565
+63% +$133K
GBIL icon
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$351K 0.01%
3,498
-935
-21% -$93.5K
POCT icon
1097
Innovator US Equity Power Buffer ETF October
POCT
$952M
$350K 0.01%
+8,131
New +$344K
PFG icon
1098
Principal Financial Group
PFG
$24.3B
$350K 0.01%
+4,218
New +$337K
STLD icon
1099
Steel Dynamics
STLD
$36.4B
$348K 0.01%
2,493
+286
+13% +$37.5K
AVAV icon
1100
CALL
AeroVironment
AVAV
$7.19B
$346K 0.01%
1,100
– –
42 43
44
45 46

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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.