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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
VCR icon
1151
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$305K 0.01%
769
-27
-3% -$10.3K
ROKU icon
1152
Roku
ROKU
$21.6B
$305K 0.01%
3,043
-920
-23% -$84.8K
EWL icon
1153
iShares MSCI Switzerland ETF
EWL
$2.17B
$304K 0.01%
5,495
– –
BBEU icon
1154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$303K 0.01%
4,354
+335
+8% +$22.8K
MARA icon
1155
Marathon Digital Holdings
MARA
$3.83B
$299K 0.01%
16,395
+2,144
+15% +$36.1K
AMT icon
1156
American Tower
AMT
$83.5B
$299K 0.01%
1,552
+262
+20% +$54.6K
KRE icon
1157
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$298K 0.01%
4,700
– –
AER icon
1158
AerCap
AER
$23.4B
$297K 0.01%
+2,458
New +$287K
BCS icon
1159
Barclays
BCS
$87.8B
$297K 0.01%
+14,388
New +$285K
JGRO icon
1160
JPMorgan Active Growth ETF
JGRO
$9.01B
$297K 0.01%
3,164
-113
-3% -$10.1K
HLI icon
1161
Houlihan Lokey
HLI
$9.72B
$296K 0.01%
+1,440
New +$282K
XSW icon
1162
State Street SPDR S&P Software & Services ETF
XSW
$442M
$296K 0.01%
1,495
-95
-6% -$18.1K
RSG icon
1163
Republic Services
RSG
$67.4B
$294K 0.01%
1,282
+257
+25% +$60.3K
FIVE icon
1164
CALL
Five Below
FIVE
$11.6B
$294K 0.01%
1,900
– –
AAL icon
1165
American Airlines Group
AAL
$9.82B
$293K 0.01%
26,026
+1,709
+7% +$21K
ASTS icon
1166
AST SpaceMobile
ASTS
$15.8B
$292K 0.01%
5,959
-1,279
-18% -$61.6K
HFSI
1167
Hartford Strategic Income ETF
HFSI
$1.03B
$290K 0.01%
+8,167
New +$288K
DFEM icon
1168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$289K 0.01%
9,022
– –
CFG icon
1169
Citizens Financial Group
CFG
$30.1B
$289K 0.01%
+5,438
New +$271K
PYPL icon
1170
CALL
PayPal
PYPL
$49.9B
$288K 0.01%
4,300
+800
+23% +$56.4K
NJUL icon
1171
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$288K 0.01%
4,050
+128
+3% +$8.89K
FXU icon
1172
First Trust Utilities AlphaDEX Fund
FXU
$826M
$288K 0.01%
+6,333
New +$279K
TDVI icon
1173
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$287K 0.01%
10,008
-1,250
-11% -$34.2K
FSIG icon
1174
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$286K 0.01%
14,912
+1,244
+9% +$23.8K
HOOD icon
1175
CALL
Robinhood
HOOD
$80.7B
$286K 0.01%
2,000
– –
45 46
47
48 49

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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.