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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
+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
OHI icon
1126
Omega Healthcare
OHI
$15.2B
$396K 0.01%
8,930
-471
-5% -$20.3K
SNAP icon
1127
Snap
SNAP
$8.09B
$396K 0.01%
49,020
-22,673
-32% -$179K
KT icon
1128
KT
KT
$8.8B
$396K 0.01%
20,853
+10,712
+106% +$200K
GCOW icon
1129
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$395K 0.01%
+9,576
New +$391K
AME icon
1130
Ametek
AME
$54.4B
$394K 0.01%
1,921
-132
-6% -$25.7K
FLNG icon
1131
FLEX LNG
FLNG
$1.69B
$394K 0.01%
15,779
+172
+1% +$4.38K
DT icon
1132
Dynatrace
DT
$12.9B
$393K 0.01%
9,078
-261
-3% -$12.2K
SLAB icon
1133
Silicon Laboratories
SLAB
$7.16B
$393K 0.01%
3,008
+293
+11% +$38.5K
ETSY icon
1134
Etsy
ETSY
$8.2B
$393K 0.01%
7,088
-1,793
-20% -$109K
CDP icon
1135
COPT Defense Properties
CDP
$4.33B
$392K 0.01%
14,115
+1,443
+11% +$41.6K
IP icon
1136
International Paper
IP
$22.8B
$392K 0.01%
9,940
-13,239
-57% -$544K
FOCT icon
1137
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$391K 0.01%
+7,980
New +$386K
EVRG icon
1138
Evergy
EVRG
$19.4B
$390K 0.01%
+5,375
New +$408K
CDNS icon
1139
Cadence Design Systems
CDNS
$95B
$389K 0.01%
1,245
-37
-3% -$12.1K
NXST icon
1140
Nexstar Media Group
NXST
$6.03B
$385K 0.01%
1,896
-146
-7% -$28.5K
BIDU icon
1141
Baidu
BIDU
$36.2B
$384K 0.01%
2,936
-176
-6% -$21.8K
MTH icon
1142
Meritage Homes
MTH
$4.83B
$384K 0.01%
5,829
+80
+1% +$5.54K
SOLV icon
1143
Solventum
SOLV
$15.2B
$381K 0.01%
+4,812
New +$369K
VOOV icon
1144
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$381K 0.01%
1,861
-221
-11% -$44.8K
BCS icon
1145
Barclays
BCS
$88.7B
$379K 0.01%
14,886
+498
+3% +$11K
PINS icon
1146
Pinterest
PINS
$13.7B
$378K 0.01%
+14,618
New +$421K
GSEP icon
1147
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$375K 0.01%
9,677
+462
+5% +$17.7K
EWS icon
1148
iShares MSCI Singapore ETF
EWS
$1.05B
$372K 0.01%
13,521
-212
-2% -$5.96K
SPEM icon
1149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$371K 0.01%
7,923
-331
-4% -$15.6K
EWY icon
1150
iShares MSCI South Korea ETF
EWY
$20.9B
$370K 0.01%
3,809
-1,824
-32% -$167K
44 45
46
47 48

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.