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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
BIP icon
1076
Brookfield Infrastructure Partners
BIP
$19.6B
$433K 0.01%
12,464
+2
+0% +$70
MKL icon
1077
Markel Group
MKL
$25.5B
$432K 0.01%
201
+74
+58% +$150K
REVG
1078
DELISTED
REV Group
REVG
$432K 0.01%
+7,105
New +$399K
EXPE icon
1079
Expedia Group
EXPE
$37B
$432K 0.01%
1,525
+79
+5% +$19.5K
VFMO icon
1080
Vanguard US Momentum Factor ETF
VFMO
$1.73B
$430K 0.01%
2,249
+107
+5% +$20.6K
CBRE icon
1081
CBRE Group
CBRE
$43.8B
$430K 0.01%
2,673
+238
+10% +$37.4K
AIA icon
1082
iShares Asia 50 ETF
AIA
$4.39B
$430K 0.01%
4,406
+90
+2% +$8.68K
EWU icon
1083
iShares MSCI United Kingdom ETF
EWU
$4.12B
$429K 0.01%
9,750
+2,431
+33% +$104K
STLD icon
1084
Steel Dynamics
STLD
$36.6B
$428K 0.01%
2,528
+35
+1% +$5.56K
PPL
1085
PPL Corp
PPL
$27B
$425K 0.01%
12,144
+2,668
+28% +$96.2K
JSI icon
1086
Janus Henderson Securitized Income ETF
JSI
$1.52B
$425K 0.01%
8,165
+3,926
+93% +$205K
MMS icon
1087
Maximus
MMS
$3.32B
$424K 0.01%
4,916
-248
-5% -$21.2K
UFPI icon
1088
UFP Industries
UFPI
$4.98B
$423K 0.01%
4,648
+97
+2% +$8.88K
PSA icon
1089
Public Storage
PSA
$61.7B
$422K 0.01%
1,626
-120
-7% -$33.6K
IGLD icon
1090
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$421K 0.01%
16,841
+2,564
+18% +$64K
CVSB icon
1091
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$421K 0.01%
8,287
+1,023
+14% +$51.9K
YSEP icon
1092
FT Vest International Equity Buffer ETF September
YSEP
$119M
$421K 0.01%
+16,166
New +$414K
EQIX icon
1093
Equinix
EQIX
$100B
$420K 0.01%
548
+51
+10% +$40K
APD icon
1094
CALL
Air Products & Chemicals
APD
$65.6B
$420K 0.01%
1,700
– –
FOX icon
1095
Fox Class B
FOX
$22B
$419K 0.01%
+6,460
New +$377K
FPEI icon
1096
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$418K 0.01%
21,571
-6,375
-23% -$124K
H icon
1097
Hyatt Hotels
H
$17.5B
$418K 0.01%
+2,606
New +$399K
IAGG icon
1098
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$417K 0.01%
8,332
+1,871
+29% +$96.2K
IAUM icon
1099
iShares Gold Trust Micro
IAUM
$6.43B
$416K 0.01%
+9,684
New +$401K
BWA icon
1100
BorgWarner
BWA
$12.9B
$416K 0.01%
9,232
-664
-7% -$29.1K
42 43
44
45 46

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.