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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
VOD icon
1151
Vodafone
VOD
$36.4B
$233K 0.01%
21,897
+2,548
+13% +$24.7K
EBAY icon
1152
eBay
EBAY
$50.3B
$230K 0.01%
+3,095
New +$219K
XDEC icon
1153
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$230K 0.01%
5,928
– –
GPN icon
1154
Global Payments
GPN
$23B
$230K 0.01%
2,875
-1,965
-41% -$156K
CVE icon
1155
Cenovus Energy
CVE
$52.3B
$230K 0.01%
16,899
-3,044
-15% -$39.5K
SKGR
1156
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$228K 0.01%
+19,082
New +$219K
VPU
1157
Vanguard Utilities ETF
VPU
$8.72B
$228K 0.01%
+1,292
New +$223K
FIXD icon
1158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$228K 0.01%
5,193
+205
+4% +$8.9K
FUL icon
1159
H.B. Fuller
FUL
$3.04B
$228K 0.01%
+3,786
New +$209K
FLIN icon
1160
Franklin FTSE India ETF
FLIN
$2.72B
$227K 0.01%
5,693
+197
+4% +$7.53K
BAM icon
1161
Brookfield Asset Management
BAM
$75.9B
$225K 0.01%
+4,073
New +$219K
PSCE icon
1162
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$225K 0.01%
5,791
-27
-0.5% -$1.01K
FBRT
1163
Franklin BSP Realty Trust
FBRT
$603M
$224K 0.01%
20,942
+394
+2% +$4.42K
HWC icon
1164
Hancock Whitney
HWC
$6.07B
$224K 0.01%
3,900
+26
+0.7% +$1.38K
MARA icon
1165
Marathon Digital Holdings
MARA
$4.49B
$223K 0.01%
14,251
+1,451
+11% +$20.8K
SLF icon
1166
Sun Life Financial
SLF
$46B
$223K 0.01%
+3,361
New +$206K
DOCT
1167
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$223K 0.01%
5,426
– –
BXP icon
1168
Boston Properties
BXP
$11B
$223K 0.01%
+3,299
New +$220K
ABEV icon
1169
Ambev
ABEV
$47.4B
$222K 0.01%
92,244
-21,162
-19% -$51.5K
HWM icon
1170
Howmet Aerospace
HWM
$115B
$222K 0.01%
+1,194
New +$184K
AIEQ icon
1171
Amplify AI Powered Equity ETF
AIEQ
$119M
$221K 0.01%
+5,222
New +$203K
PKST
1172
DELISTED
Peakstone Realty Trust
PKST
$221K 0.01%
16,717
-1,429
-8% -$17.6K
IRT icon
1173
Independence Realty Trust
IRT
$3.87B
$221K 0.01%
12,483
+61
+0.5% +$1.15K
KEY icon
1174
KeyCorp
KEY
$24.1B
$220K 0.01%
12,603
+172
+1% +$2.67K
YJUN icon
1175
FT Vest International Equity Buffer ETF June
YJUN
$137M
$219K 0.01%
8,960
-3,475
-28% -$82K
45 46
47
48 49

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HCM
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CIS
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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.