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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
BAH icon
1126
Booz Allen Hamilton
BAH
$8.59B
$248K 0.01%
+2,384
New +$267K
RIOT icon
1127
Riot Platforms
RIOT
$8.31B
$248K 0.01%
21,926
+377
+2% +$3.21K
WBD icon
1128
Warner Bros
WBD
$63.4B
$247K 0.01%
+21,558
New +$201K
NTRS icon
1129
Northern Trust
NTRS
$22.4B
$247K 0.01%
+1,947
New +$199K
YMAR icon
1130
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$246K 0.01%
9,625
-2,388
-20% -$58.9K
TDY icon
1131
Teledyne Technologies
TDY
$30.2B
$245K 0.01%
479
+74
+18% +$35.7K
CP icon
1132
Canadian Pacific Kansas City
CP
$81.1B
$245K 0.01%
+3,094
New +$238K
SLM icon
1133
SLM Corp
SLM
$4.78B
$245K 0.01%
7,462
+79
+1% +$2.42K
BBDC icon
1134
Barings BDC
BBDC
$868M
$244K 0.01%
26,746
+374
+1% +$3.32K
VBK icon
1135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$244K 0.01%
+880
New +$227K
LKFN icon
1136
Lakeland Financial Corp
LKFN
$1.58B
$243K 0.01%
3,947
+5
+0.1% +$290
LII icon
1137
Lennox International
LII
$19B
$242K 0.01%
+423
New +$237K
KMX icon
1138
CarMax
KMX
$8.29B
$242K 0.01%
3,603
+350
+11% +$23.5K
TSN icon
1139
Tyson Foods
TSN
$21.4B
$242K 0.01%
4,327
-864
-17% -$49.7K
IGV icon
1140
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$240K 0.01%
+2,189
New +$216K
FVAL icon
1141
Fidelity Value Factor ETF
FVAL
$1.29B
$239K 0.01%
3,746
+111
+3% +$6.64K
LUV icon
1142
Southwest Airlines
LUV
$22.2B
$239K 0.01%
7,361
-6,207
-46% -$187K
FERG icon
1143
Ferguson
FERG
$45.4B
$238K 0.01%
+1,094
New +$201K
TBIL
1144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$236K 0.01%
+4,729
New +$236K
OSEA icon
1145
Harbor International Compounders ETF
OSEA
$471M
$236K 0.01%
8,070
– –
ARKW icon
1146
ARK Web x.0 ETF
ARKW
$1.65B
$236K 0.01%
+1,599
New +$183K
IBDX icon
1147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$236K 0.01%
9,315
-383
-4% -$9.5K
NEWT icon
1148
NewtekOne
NEWT
$415M
$235K 0.01%
20,835
-22,726
-52% -$243K
IGLB icon
1149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$234K 0.01%
+4,668
New +$228K
DLN icon
1150
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$233K 0.01%
2,842
+16
+0.6% +$1.25K
44 45
46
47 48

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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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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.