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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
TDG icon
1151
TransDigm Group
TDG
$71.6B
$368K 0.01%
277
-18
-6% -$23.6K
FAST icon
1152
Fastenal
FAST
$54.9B
$368K 0.01%
9,167
+782
+9% +$32.9K
PMAR icon
1153
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$367K 0.01%
8,172
-1,242
-13% -$55K
EW icon
1154
Edwards Lifesciences
EW
$49.1B
$367K 0.01%
4,306
+307
+8% +$25.2K
VNT icon
1155
Vontier
VNT
$4.56B
$367K 0.01%
+9,862
New +$377K
NI icon
1156
NiSource
NI
$21.6B
$367K 0.01%
8,780
+38
+0.4% +$1.62K
GBTC icon
1157
Grayscale Bitcoin Trust
GBTC
$9.67B
$367K 0.01%
5,361
+323
+6% +$25.3K
VIPS icon
1158
Vipshop
VIPS
$7.29B
$366K 0.01%
+20,708
New +$398K
AAL icon
1159
American Airlines Group
AAL
$9.97B
$364K 0.01%
23,730
-2,296
-9% -$31K
AER icon
1160
AerCap
AER
$23.9B
$363K 0.01%
2,525
+67
+3% +$8.87K
SUSA icon
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$363K 0.01%
2,604
+92
+4% +$12.7K
CPT icon
1162
Camden Property Trust
CPT
$11.5B
$362K 0.01%
3,289
-71
-2% -$7.38K
ONDS icon
1163
Ondas Inc
ONDS
$4.14B
$362K 0.01%
37,091
-29,159
-44% -$234K
GCC icon
1164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$362K 0.01%
17,097
-2,452
-13% -$51.7K
IYM icon
1165
iShares US Basic Materials ETF
IYM
$1.14B
$361K 0.01%
2,348
-102
-4% -$15.1K
AGZ icon
1166
iShares Agency Bond ETF
AGZ
$559M
$361K 0.01%
3,275
+794
+32% +$87.7K
FIVE icon
1167
CALL
Five Below
FIVE
$11.9B
$358K 0.01%
1,900
– –
BBAI icon
1168
BigBear.ai
BBAI
$1.29B
$357K 0.01%
66,085
+7,245
+12% +$47.3K
GSUS icon
1169
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$356K 0.01%
3,774
-3,382
-47% -$317K
TMFG icon
1170
Motley Fool Global Opportunities ETF
TMFG
$351M
$356K 0.01%
11,810
– –
FIGB icon
1171
Fidelity Investment Grade Bond ETF
FIGB
$518M
$356K 0.01%
8,197
+3,435
+72% +$150K
RSG icon
1172
Republic Services
RSG
$67.6B
$356K 0.01%
1,678
+396
+31% +$85.2K
AIQ icon
1173
Global X Artificial Intelligence & Technology ETF
AIQ
$9.08B
$355K 0.01%
6,983
+1,484
+27% +$75.4K
TMHC
1174
DELISTED
Taylor Morrison
TMHC
$354K 0.01%
6,008
-316
-5% -$19.3K
ROP icon
1175
Roper Technologies
ROP
$40.3B
$353K 0.01%
794
-37
-4% -$17.1K
45 46
47
48 49

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DTC
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CIS
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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.