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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
SAM icon
1101
Boston Beer
SAM
$1.95B
$345K 0.01%
+1,634
New +$348K
DBEF icon
1102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$345K 0.01%
7,433
+378
+5% +$17.1K
CTAS icon
1103
Cintas
CTAS
$86.6B
$345K 0.01%
1,679
+722
+75% +$154K
LII icon
1104
Lennox International
LII
$15B
$345K 0.01%
651
+228
+54% +$133K
FNDF icon
1105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$342K 0.01%
7,964
+1,444
+22% +$60.1K
IGLD icon
1106
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$342K 0.01%
14,277
-396
-3% -$8.83K
SUSA icon
1107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$341K 0.01%
2,512
+7
+0.3% +$914
XPND icon
1108
First Trust Expanded Technology ETF
XPND
$36.3M
$339K 0.01%
9,353
+1,144
+14% +$39.4K
MRNA icon
1109
Moderna
MRNA
$21.6B
$339K 0.01%
13,131
+32
+0.2% +$893
OMF icon
1110
OneMain Financial
OMF
$7.27B
$339K 0.01%
6,002
+607
+11% +$35.8K
IHI icon
1111
iShares US Medical Devices ETF
IHI
$3.17B
$338K 0.01%
5,631
+361
+7% +$22.1K
BKHY icon
1112
BNY Mellon High Yield Beta ETF
BKHY
$158M
$337K 0.01%
6,930
-733
-10% -$35.4K
DK icon
1113
Delek US
DK
$3.98B
$337K 0.01%
10,444
-10,069
-49% -$263K
NTNX icon
1114
Nutanix
NTNX
$16.1B
$336K 0.01%
4,518
-3,594
-44% -$264K
THO icon
1115
Thor Industries
THO
$4.06B
$336K 0.01%
3,238
+815
+34% +$82.1K
IUSG icon
1116
iShares Core S&P US Growth ETF
IUSG
$30.4B
$334K 0.01%
2,033
+179
+10% +$28.1K
IRM icon
1117
Iron Mountain
IRM
$35.9B
$334K 0.01%
3,277
+1,239
+61% +$119K
SCHO icon
1118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.01%
13,673
+2,778
+25% +$67.6K
HEI.A icon
1119
HEICO Corp Class A
HEI.A
$36B
$332K 0.01%
+1,306
New +$326K
SYF icon
1120
Synchrony
SYF
$24.4B
$331K 0.01%
+4,664
New +$338K
IAGG icon
1121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$331K 0.01%
6,461
+394
+6% +$20.1K
STIP icon
1122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$331K 0.01%
3,200
-112
-3% -$11.6K
ACT icon
1123
Enact Holdings
ACT
$6.75B
$331K 0.01%
8,626
-11
-0.1% -$408
NXTG icon
1124
First Trust Indxx NextG ETF
NXTG
$523M
$331K 0.01%
3,191
-494
-13% -$49.2K
DFSV
1125
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$330K 0.01%
10,368
– –
43 44
45
46 47

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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.