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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
VPU
1201
Vanguard Utilities ETF
VPU
$8.56B
$268K 0.01%
1,415
+123
+10% +$22.5K
BDEC icon
1202
Innovator US Equity Buffer ETF December
BDEC
$214M
$268K 0.01%
5,591
-17,316
-76% -$804K
AA icon
1203
Alcoa
AA
$11.3B
$268K 0.01%
8,146
-403
-5% -$12.5K
GOOG icon
1204
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$268K 0.01%
+1,100
New +$231K
NTES icon
1205
NetEase
NTES
$83B
$267K 0.01%
+1,756
New +$242K
SMDV icon
1206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$265K 0.01%
3,982
+6
+0.2% +$401
SIMO icon
1207
Silicon Motion
SIMO
$7.11B
$264K 0.01%
+2,784
New +$221K
BAM icon
1208
Brookfield Asset Management
BAM
$75.6B
$263K 0.01%
4,621
+548
+13% +$32.6K
GDDY icon
1209
GoDaddy
GDDY
$13.9B
$262K 0.01%
1,915
+746
+64% +$115K
EZPW icon
1210
Ezcorp Inc
EZPW
$1.79B
$262K 0.01%
13,750
– –
ATO icon
1211
Atmos Energy
ATO
$29.7B
$261K 0.01%
+1,528
New +$247K
PSCE icon
1212
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$261K 0.01%
6,114
+323
+6% +$13.2K
HUM icon
1213
CALL
Humana
HUM
$43.9B
$260K 0.01%
1,000
+400
+67% +$105K
YMAR icon
1214
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$260K 0.01%
9,904
+279
+3% +$7.2K
FERG icon
1215
Ferguson
FERG
$43.9B
$260K 0.01%
1,158
+64
+6% +$14.5K
CASY icon
1216
Casey's General Stores
CASY
$32.1B
$258K 0.01%
+457
New +$239K
FVAL icon
1217
Fidelity Value Factor ETF
FVAL
$1.29B
$258K 0.01%
3,746
– –
FNCL icon
1218
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$257K 0.01%
3,371
-324
-9% -$24.4K
BTU icon
1219
Peabody Energy
BTU
$2.54B
$257K 0.01%
+9,698
New +$173K
IYK icon
1220
iShares US Consumer Staples ETF
IYK
$1.44B
$256K 0.01%
3,749
-402
-10% -$28K
B
1221
Barrick Mining
B
$60.9B
$256K 0.01%
+7,822
New +$198K
FPX icon
1222
First Trust US Equity Opportunities ETF
FPX
$1.43B
$256K 0.01%
+1,540
New +$234K
MARM icon
1223
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$256K 0.01%
7,850
– –
CNC icon
1224
Centene
CNC
$30.5B
$256K 0.01%
+7,165
New +$216K
SCZ icon
1225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$256K 0.01%
+3,331
New +$249K
47 48
49
50 51

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DTC
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CIS
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AA
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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 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.