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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
RIOT icon
1176
Riot Platforms
RIOT
$6.9B
$286K 0.01%
15,022
-6,904
-31% -$95.6K
DAUG icon
1177
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$285K 0.01%
+6,537
New +$279K
FJUL icon
1178
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$284K 0.01%
5,180
– –
MLPX icon
1179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$283K 0.01%
4,520
+536
+13% +$32.8K
FDIS icon
1180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$283K 0.01%
2,752
+46
+2% +$4.55K
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$16.4B
$282K 0.01%
10,472
-383
-4% -$10.3K
KDP icon
1182
Keurig Dr Pepper
KDP
$42.8B
$282K 0.01%
+11,049
New +$346K
WCC
1183
WESCO International
WCC
$15.1B
$282K 0.01%
+1,333
New +$280K
PCAR icon
1184
PACCAR
PCAR
$70.5B
$282K 0.01%
+2,864
New +$282K
FSLR icon
1185
First Solar
FSLR
$21.4B
$281K 0.01%
+1,276
New +$245K
SBRA icon
1186
Sabra Healthcare REIT
SBRA
$5.56B
$279K 0.01%
14,950
+525
+4% +$9.81K
CLOI icon
1187
VanEck CLO ETF
CLOI
$1.49B
$278K 0.01%
5,244
+243
+5% +$12.9K
CC icon
1188
Chemours
CC
$2.48B
$277K 0.01%
+17,517
New +$254K
AN icon
1189
AutoNation
AN
$7.7B
$276K 0.01%
1,261
– –
MKC icon
1190
McCormick & Company Non-Voting
MKC
$14B
$275K 0.01%
4,113
+664
+19% +$46.5K
SUB icon
1191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$274K 0.01%
+2,570
New +$274K
GOLY icon
1192
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
$274K 0.01%
+8,297
New +$251K
AGZ icon
1193
iShares Agency Bond ETF
AGZ
$559M
$274K 0.01%
2,481
+64
+3% +$7.02K
HERO icon
1194
Global X Video Games & Esports ETF
HERO
$65.9M
$273K 0.01%
+8,050
New +$263K
IYR icon
1195
iShares US Real Estate ETF
IYR
$4.75B
$273K 0.01%
2,809
+110
+4% +$10.6K
AIQ icon
1196
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$272K 0.01%
+5,499
New +$250K
TOST icon
1197
Toast
TOST
$18.9B
$271K 0.01%
+7,434
New +$323K
FUNL
1198
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$271K 0.01%
5,871
– –
FIXD icon
1199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$269K 0.01%
6,066
+873
+17% +$38.4K
SHYD icon
1200
VanEck Short High Yield Muni ETF
SHYD
$452M
$269K 0.01%
11,750
– –
46 47
48
49 50

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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.