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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
DWMF icon
1201
WisdomTree International Multifactor Fund
DWMF
$33.8M
$211K 0.01%
+6,719
New +$206K
GDDY icon
1202
GoDaddy
GDDY
$12.8B
$210K 0.01%
+1,169
New +$210K
BLK icon
1203
PUT
Blackrock
BLK
$165B
$210K 0.01%
+200
New +$189K
HON icon
1204
CALL
Honeywell
HON
$77.9B
$210K 0.01%
+955
New +$193K
IRM icon
1205
Iron Mountain
IRM
$37.8B
$209K 0.01%
+2,038
New +$192K
PBR icon
1206
Petrobras
PBR
$116B
$209K 0.01%
16,711
+5,290
+46% +$63.4K
GSEP icon
1207
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$207K 0.01%
+5,650
New +$198K
BNT
1208
Brookfield Wealth Solutions
BNT
$11.7B
$207K 0.01%
+5,025
New +$186K
AGCO icon
1209
AGCO
AGCO
$8.71B
$207K 0.01%
+2,002
New +$191K
PNNT
1210
Pennant Park Investment Corp
PNNT
$219M
$206K 0.01%
30,061
– –
WD icon
1211
Walker & Dunlop
WD
$1.69B
$205K 0.01%
2,913
+29
+1% +$2.1K
TMF icon
1212
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$204K 0.01%
5,200
– –
CRWD icon
1213
PUT
CrowdStrike
CRWD
$183B
$204K 0.01%
1,600
– –
XME icon
1214
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$203K 0.01%
+3,023
New +$179K
IVOO icon
1215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$203K 0.01%
+1,934
New +$192K
IHF icon
1216
iShares US Healthcare Providers ETF
IHF
$1.21B
$203K 0.01%
4,169
-197
-5% -$9.7K
HEWJ icon
1217
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$201K 0.01%
+4,482
New +$189K
CIM
1218
Chimera Investment
CIM
$1.05B
$197K 0.01%
14,180
-1,528
-10% -$19.5K
RXRX icon
1219
Recursion Pharmaceuticals
RXRX
$1.6B
$196K 0.01%
+38,656
New +$190K
BSCU icon
1220
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$194K 0.01%
+11,584
New +$192K
EZPW icon
1221
Ezcorp Inc
EZPW
$1.87B
$191K 0.01%
+13,750
New +$199K
HOOD icon
1222
CALL
Robinhood
HOOD
$85.9B
$187K 0.01%
2,000
– –
YYY icon
1223
Amplify CEF High Income ETF
YYY
$725M
$183K 0.01%
15,606
+1,000
+7% +$11.3K
BBAI icon
1224
BigBear.ai
BBAI
$1.36B
$170K 0.01%
+25,000
New +$90.4K
RDW icon
1225
Redwire
RDW
$2.11B
$163K ﹤0.01%
10,000
– –
47 48
49
50 51

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DTC
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HCM
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CIS
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AA
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JWBC
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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.