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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
BUFG icon
1126
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$328K 0.01%
12,166
+3,750
+45% +$98.4K
TEM
1127
Tempus AI
TEM
$7.48B
$327K 0.01%
+4,053
New +$284K
SLB icon
1128
CALL
SLB Ltd
SLB
$72.7B
$327K 0.01%
9,500
+1,100
+13% +$38.3K
DXCM icon
1129
DexCom
DXCM
$29B
$326K 0.01%
4,848
+2,363
+95% +$187K
FLHY icon
1130
Franklin High Yield Corporate ETF
FLHY
$1.21B
$326K 0.01%
13,294
-7,758
-37% -$189K
RSDE
1131
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$323K 0.01%
15,000
– –
QFIN icon
1132
Qfin Holdings
QFIN
$1.68B
$318K 0.01%
+11,059
New +$376K
TFI icon
1133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$317K 0.01%
6,954
+95
+1% +$4.26K
PBR icon
1134
Petrobras
PBR
$120B
$316K 0.01%
24,999
+8,288
+50% +$104K
FIX icon
1135
Comfort Systems
FIX
$53.5B
$316K 0.01%
+383
New +$260K
DPZ icon
1136
Domino's
DPZ
$11.9B
$315K 0.01%
730
-294
-29% -$134K
ASX icon
1137
ASE Group
ASX
$68.3B
$315K 0.01%
28,444
+18,019
+173% +$189K
FIVA
1138
Fidelity International Value Factor ETF
FIVA
$575M
$315K 0.01%
+10,072
New +$306K
MTN icon
1139
Vail Resorts
MTN
$5.7B
$314K 0.01%
2,102
-169
-7% -$26.2K
RWL icon
1140
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$314K 0.01%
2,836
-63
-2% -$6.72K
CWB icon
1141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$312K 0.01%
3,446
-282
-8% -$24.3K
RF icon
1142
Regions Financial
RF
$26.4B
$311K 0.01%
+11,799
New +$306K
EW icon
1143
Edwards Lifesciences
EW
$49.4B
$311K 0.01%
3,999
+159
+4% +$12.4K
CTSH icon
1144
Cognizant
CTSH
$26.5B
$310K 0.01%
4,626
-1,128
-20% -$81.6K
EXPE icon
1145
Expedia Group
EXPE
$36.5B
$309K 0.01%
+1,446
New +$290K
IMMR icon
1146
Immersion
IMMR
$243M
$308K 0.01%
41,959
+1,488
+4% +$10.8K
BST icon
1147
BlackRock Science and Technology Trust
BST
$1.53B
$307K 0.01%
7,430
+133
+2% +$5.25K
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$4.1B
$307K 0.01%
7,319
-100
-1% -$4.09K
HNDL icon
1149
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$305K 0.01%
13,699
-696
-5% -$15.2K
SIGI icon
1150
Selective Insurance
SIGI
$5.76B
$305K 0.01%
3,762
+310
+9% +$25K
44 45
46
47 48

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JWBC
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EMPI
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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.