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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
+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
DFSV
1201
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$330K 0.01%
10,038
-330
-3% -$10.6K
RWL icon
1202
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$328K 0.01%
2,868
+32
+1% +$3.6K
RF icon
1203
Regions Financial
RF
$26.5B
$328K 0.01%
12,117
+318
+3% +$8.12K
JKHY icon
1204
Jack Henry & Associates
JKHY
$11.5B
$328K 0.01%
+1,799
New +$300K
FMDE icon
1205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
$328K 0.01%
9,015
+2,539
+39% +$91.4K
VTRS icon
1206
Viatris
VTRS
$20.9B
$327K 0.01%
26,302
+11,750
+81% +$127K
RSDE
1207
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
$327K 0.01%
15,000
– –
BTU icon
1208
Peabody Energy
BTU
$2.54B
$327K 0.01%
11,019
+1,321
+14% +$38.8K
SFM icon
1209
Sprouts Farmers Market
SFM
$7.52B
$327K 0.01%
4,106
+171
+4% +$15.3K
ASTS icon
1210
AST SpaceMobile
ASTS
$16.4B
$326K 0.01%
4,495
-1,464
-25% -$104K
B
1211
Barrick Mining
B
$59.7B
$326K 0.01%
7,486
-336
-4% -$12.6K
INFY icon
1212
Infosys
INFY
$50.9B
$325K 0.01%
18,229
+5,736
+46% +$99.2K
BBVA icon
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$324K 0.01%
13,892
+2,826
+26% +$59K
XNOV icon
1214
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$324K 0.01%
+8,548
New +$318K
BJ icon
1215
BJs Wholesale Club
BJ
$12.7B
$322K 0.01%
3,580
+1,086
+44% +$99.7K
BBEU icon
1216
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$322K 0.01%
4,392
+38
+0.9% +$2.7K
TFLR icon
1217
T. Rowe Price Floating Rate ETF
TFLR
$670M
$321K 0.01%
+6,253
New +$322K
TCPC icon
1218
BlackRock TCP Capital
TCPC
$278M
$321K 0.01%
58,699
-7,232
-11% -$41.7K
FMHI icon
1219
First Trust Municipal High Income ETF
FMHI
$991M
$320K 0.01%
+6,683
New +$320K
TFI icon
1220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$320K 0.01%
7,001
+47
+0.7% +$2.15K
FDIS icon
1221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$319K 0.01%
3,126
+374
+14% +$38K
CLOI icon
1222
VanEck CLO ETF
CLOI
$1.49B
$319K 0.01%
6,036
+792
+15% +$41.9K
IHF icon
1223
iShares US Healthcare Providers ETF
IHF
$1.23B
$318K 0.01%
6,640
+2,467
+59% +$121K
GOLY icon
1224
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.5M
$318K 0.01%
9,104
+807
+10% +$27.8K
SRLN icon
1225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$317K 0.01%
7,687
-826
-10% -$34.1K
47 48
49
50 51

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ACM
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DTC
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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.