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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
AGZ icon
1101
iShares Agency Bond ETF
AGZ
$559M
$265K 0.01%
2,417
+206
+9% +$22.5K
ICVT icon
1102
iShares Convertible Bond ETF
ICVT
$7.21B
$265K 0.01%
2,941
-59
-2% -$5.06K
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.49B
$265K 0.01%
5,001
-4,010
-45% -$211K
DOGG icon
1104
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$263K 0.01%
13,211
+600
+5% +$11.8K
MKC icon
1105
McCormick & Company Non-Voting
MKC
$13.6B
$262K 0.01%
3,449
+331
+11% +$24.8K
FSIG icon
1106
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$261K 0.01%
13,668
+1,400
+11% +$26.6K
FNDF icon
1107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$261K 0.01%
+6,520
New +$246K
PYPL icon
1108
CALL
PayPal
PYPL
$49.5B
$260K 0.01%
3,500
+3,000
+600% +$205K
SNOW icon
1109
Snowflake
SNOW
$94.6B
$259K 0.01%
+1,160
New +$210K
SMDV icon
1110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$259K 0.01%
3,976
-97
-2% -$6.18K
TAP icon
1111
Molson Coors Class B
TAP
$7.71B
$258K 0.01%
5,369
-1,489
-22% -$82K
TRMD icon
1112
TORM
TRMD
$3.05B
$257K 0.01%
15,450
– –
IYR icon
1113
iShares US Real Estate ETF
IYR
$4.73B
$256K 0.01%
2,699
+161
+6% +$15K
FUNL
1114
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$256K 0.01%
5,871
– –
FDIS icon
1115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$255K 0.01%
2,706
+117
+5% +$10.3K
MTB icon
1116
M&T Bank
MTB
$36B
$254K 0.01%
1,312
+64
+5% +$11.3K
RSG icon
1117
Republic Services
RSG
$66.7B
$253K 0.01%
+1,025
New +$253K
AA icon
1118
Alcoa
AA
$11.6B
$252K 0.01%
8,549
-2,945
-26% -$79.5K
MARM icon
1119
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$252K 0.01%
7,850
-1,000
-11% -$31.6K
DXJ icon
1120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$252K 0.01%
2,203
+123
+6% +$13.4K
AN icon
1121
AutoNation
AN
$7.1B
$250K 0.01%
1,261
-11
-0.9% -$1.99K
PII icon
1122
Polaris
PII
$4.25B
$250K 0.01%
+6,146
New +$232K
MLPX icon
1123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$250K 0.01%
3,984
-238
-6% -$14.5K
FIVE icon
1124
CALL
Five Below
FIVE
$11.5B
$249K 0.01%
+1,900
New +$185K
EWY icon
1125
iShares MSCI South Korea ETF
EWY
$22.5B
$248K 0.01%
+3,461
New +$208K
43 44
45
46 47

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.