We are live on ! Find out more
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
XPND icon
1176
First Trust Expanded Technology ETF
XPND
$36.5M
$351K 0.01%
9,721
+368
+4% +$13.5K
AMT icon
1177
American Tower
AMT
$80.7B
$350K 0.01%
1,992
+440
+28% +$80.1K
QDPL icon
1178
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$349K 0.01%
+8,226
New +$348K
IHI icon
1179
iShares US Medical Devices ETF
IHI
$3.18B
$348K 0.01%
5,602
-29
-0.5% -$1.79K
VMBS icon
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$347K 0.01%
7,379
-183
-2% -$8.62K
DGRS icon
1181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$347K 0.01%
6,996
-236
-3% -$11.7K
NDSN icon
1182
Nordson
NDSN
$16.5B
$347K 0.01%
1,443
+419
+41% +$98.4K
ULTA icon
1183
Ulta Beauty
ULTA
$21.9B
$346K 0.01%
+572
New +$314K
NXTG icon
1184
First Trust Indxx NextG ETF
NXTG
$523M
$345K 0.01%
3,203
+12
+0.4% +$1.28K
POOL icon
1185
Pool Corp
POOL
$7.06B
$345K 0.01%
1,508
-322
-18% -$83.8K
NOCT icon
1186
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$341K 0.01%
5,892
-2,501
-30% -$143K
CHTR icon
1187
Charter Communications
CHTR
$17.2B
$340K 0.01%
1,628
-1,444
-47% -$325K
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.34B
$339K 0.01%
3,524
-237
-6% -$23.9K
BSCU icon
1189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$339K 0.01%
+20,012
New +$339K
TFX icon
1190
Teleflex
TFX
$5.9B
$338K 0.01%
2,768
-2,535
-48% -$307K
FLR icon
1191
Fluor
FLR
$6.58B
$337K 0.01%
+8,492
New +$376K
CFG icon
1192
Citizens Financial Group
CFG
$30.5B
$336K 0.01%
5,757
+319
+6% +$17.1K
G icon
1193
Genpact
G
$6.26B
$335K 0.01%
+7,167
New +$310K
THO icon
1194
Thor Industries
THO
$4.04B
$334K 0.01%
3,254
+16
+0.5% +$1.66K
VLTO icon
1195
Veralto
VLTO
$24.3B
$334K 0.01%
3,347
-418
-11% -$42.3K
CLB icon
1196
Core Laboratories
CLB
$478M
$332K 0.01%
20,718
-28,579
-58% -$425K
TDVI icon
1197
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$332K 0.01%
11,958
+1,950
+19% +$55.3K
VOX icon
1198
Vanguard Communication Services ETF
VOX
$5.67B
$332K 0.01%
+1,713
New +$321K
FPFD icon
1199
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$332K 0.01%
+15,215
New +$334K
FELG icon
1200
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
$331K 0.01%
+7,931
New +$330K
46 47
48
49 50

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.