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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
IBDV icon
1176
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$219K 0.01%
+9,979
New +$216K
SECT icon
1177
Main Sector Rotation ETF
SECT
$2.75B
$219K 0.01%
+3,777
New +$200K
LNT icon
1178
Alliant Energy
LNT
$19.1B
$218K 0.01%
3,604
-1
-0% -$61
CGMU icon
1179
Capital Group Municipal Income ETF
CGMU
$6.39B
$218K 0.01%
+8,158
New +$217K
TRGP icon
1180
Targa Resources
TRGP
$57.4B
$217K 0.01%
1,248
+145
+13% +$24.4K
TD icon
1181
Toronto Dominion Bank
TD
$198B
$217K 0.01%
+2,956
New +$193K
DXCM icon
1182
DexCom
DXCM
$28.3B
$217K 0.01%
+2,485
New +$195K
PDI icon
1183
PIMCO Dynamic Income Fund
PDI
$7.33B
$217K 0.01%
11,427
+555
+5% +$10.3K
VRSN icon
1184
VeriSign
VRSN
$24.8B
$216K 0.01%
+749
New +$203K
SMLF icon
1185
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$216K 0.01%
+3,183
New +$201K
GLNG icon
1186
Golar LNG
GLNG
$4.99B
$216K 0.01%
+5,239
New +$207K
MKL icon
1187
Markel Group
MKL
$25.2B
$216K 0.01%
+108
New +$203K
JANT icon
1188
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$216K 0.01%
+5,708
New +$204K
THO icon
1189
Thor Industries
THO
$3.98B
$215K 0.01%
+2,423
New +$191K
FMAY icon
1190
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$215K 0.01%
+4,301
New +$203K
IXP icon
1191
iShares Global Comm Services ETF
IXP
$522M
$215K 0.01%
+1,914
New +$195K
BUFG icon
1192
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$215K 0.01%
+8,416
New +$203K
BUFT icon
1193
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$214K 0.01%
+9,069
New +$206K
CGSD icon
1194
Capital Group Short Duration Income ETF
CGSD
$2.39B
$214K 0.01%
+8,238
New +$213K
FTBD icon
1195
Fidelity Tactical Bond ETF
FTBD
$38.9M
$213K 0.01%
+4,331
New +$211K
THNQ icon
1196
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$213K 0.01%
+3,878
New +$187K
CTAS icon
1197
Cintas
CTAS
$84.4B
$213K 0.01%
+957
New +$206K
DAPR icon
1198
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$212K 0.01%
5,620
-770
-12% -$28.2K
CR icon
1199
Crane Co
CR
$13.1B
$212K 0.01%
+1,114
New +$185K
BIDU icon
1200
Baidu
BIDU
$35.8B
$211K 0.01%
2,464
-3,762
-60% -$325K
46 47
48
49 50

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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.