We are live on ! Find out more
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
WY icon
1101
Weyerhaeuser
WY
$17.6B
$414K 0.01%
17,458
-22,362
-56% -$517K
DOW icon
1102
Dow Inc
DOW
$22B
$412K 0.01%
17,607
-5,225
-23% -$120K
ACGL icon
1103
Arch Capital
ACGL
$36.5B
$411K 0.01%
+4,288
New +$392K
FIVE icon
1104
Five Below
FIVE
$11.6B
$411K 0.01%
2,182
-1,041
-32% -$169K
SE icon
1105
Sea Limited
SE
$66.4B
$411K 0.01%
3,221
+322
+11% +$47.7K
UNM icon
1106
Unum
UNM
$13.4B
$411K 0.01%
5,300
+350
+7% +$26.8K
QJUN icon
1107
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$411K 0.01%
+12,897
New +$405K
ROK icon
1108
Rockwell Automation
ROK
$51.1B
$408K 0.01%
+1,049
New +$394K
WCN
1109
Waste Connections
WCN
$43.6B
$407K 0.01%
2,323
+86
+4% +$14.9K
FNDF icon
1110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$407K 0.01%
9,006
+1,042
+13% +$46.1K
AFMC icon
1111
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$407K 0.01%
11,810
+461
+4% +$15.7K
OKLO
1112
Oklo
OKLO
$6.41B
$407K 0.01%
5,665
+3,538
+166% +$395K
CTSH icon
1113
Cognizant
CTSH
$26.5B
$406K 0.01%
4,891
+265
+6% +$19.8K
CNQ icon
1114
Canadian Natural Resources
CNQ
$96.9B
$405K 0.01%
11,965
-1,185
-9% -$38.4K
FYX icon
1115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$405K 0.01%
3,579
-64
-2% -$7.1K
LFUS icon
1116
Littelfuse
LFUS
$10.4B
$405K 0.01%
1,600
-72
-4% -$18.3K
CTRA
1117
DELISTED
Coterra Energy
CTRA
$404K 0.01%
15,366
+5,466
+55% +$138K
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$36B
$403K 0.01%
1,598
+292
+22% +$72.1K
GJUL icon
1119
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$403K 0.01%
9,757
-1,682
-15% -$68.7K
NJAN icon
1120
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$403K 0.01%
7,331
-3,838
-34% -$207K
SCHO icon
1121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$402K 0.01%
16,479
+2,806
+21% +$68.4K
SIMO icon
1122
Silicon Motion
SIMO
$7.11B
$401K 0.01%
4,326
+1,542
+55% +$141K
CARR icon
1123
Carrier Global
CARR
$49.8B
$398K 0.01%
7,540
-1,701
-18% -$94.6K
PNR icon
1124
Pentair
PNR
$10.8B
$397K 0.01%
3,813
-2,254
-37% -$241K
BPOP icon
1125
Popular Inc
BPOP
$11B
$396K 0.01%
3,181
-312
-9% -$36.9K
43 44
45
46 47

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.