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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
-0.1%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.09B
Cap. Flow %
17.74%
Top 10 Hldgs %
14.92%
Holding
1,810
New
244
Increased
871
Reduced
512
Closed
116

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
+$44M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$41.8M
3
AVRY
Avory Foundational ETF
AVRY
+$34.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.8M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.79M
3
UNG icon
United States Natural Gas Fund
UNG
+$6.45M
4
ITW icon
Illinois Tool Works
ITW
+$6.15M
5
ENVA icon
Enova International
ENVA
+$5.33M

Sector Composition

1 Technology 13.11%
2 Financials 6.42%
3 Healthcare 4.48%
4 Industrials 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$13M 0.21%
168,486
+5,874
+4% +$466K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.9M 0.21%
59,015
+19,351
+49% +$4.53M
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.7M 0.21%
217,518
+125,432
+136% +$7.59M
QCOM icon
104
Qualcomm
QCOM
$181B
$12.5M 0.2%
97,161
+13,361
+16% +$1.95M
BAC icon
105
Bank of America
BAC
$430B
$12.5M 0.2%
256,449
+34,411
+15% +$1.78M
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$12.4M 0.2%
26,980
+6,244
+30% +$3.16M
C icon
107
Citigroup
C
$217B
$12.3M 0.2%
108,025
+6,031
+6% +$687K
LMT icon
108
Lockheed Martin
LMT
$117B
$12.2M 0.2%
20,261
-62
-0.3% -$38.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.1M 0.2%
197,344
-3,649
-2% -$196K
IBM icon
110
IBM
IBM
$200B
$11.9M 0.19%
49,253
+11,543
+31% +$3.12M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 0.19%
131,630
-25,638
-16% -$2.39M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.19%
202,018
+577
+0.3% +$33.9K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.8M 0.19%
277,821
+193,902
+231% +$8.61M
MO icon
114
Altria Group
MO
$124B
$11.8M 0.19%
178,722
+23,725
+15% +$1.53M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.19%
217,066
-9,888
-4% -$554K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$11.7M 0.19%
157,669
+46,120
+41% +$3.47M
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.19%
162,744
+6,604
+4% +$491K
LOWV icon
118
AB US Low Volatility Equity ETF
LOWV
$203M
$11.6M 0.19%
+157,336
New +$12.2M
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.4B
$11.5M 0.19%
466,253
+170,962
+58% +$4.35M
PFE icon
120
Pfizer
PFE
$143B
$11.5M 0.19%
410,747
+30,077
+8% +$801K
HYBI
121
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$11.4M 0.19%
231,007
+297
+0.1% +$14.9K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.4M 0.19%
102,512
+32,704
+47% +$3.7M
BA icon
123
Boeing
BA
$169B
$11.3M 0.18%
56,697
+326
+0.6% +$74.2K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.3M 0.18%
126,091
+107,173
+567% +$9.74M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.2M 0.18%
76,733
+1,666
+2% +$257K
3 4
5
6 7

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkadios Wealth Advisors held 1,810 positions worth $6.13B, up 19% from $5.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $1.09B of net new capital in Q1 2026, opening 244 new positions and adding to 871 existing holdings. Its largest new stake was Avory Foundational ETF: 1,506,450 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.88M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2026 buy was Avory Foundational ETF: 1,506,450 shares worth $32.2M.
  • Arkadios Wealth Advisors added most to AB Short Duration High Yield ETF in Q1 2026, an estimated $44M increase.
  • Arkadios Wealth Advisors's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $6.88M.
  • Arkadios Wealth Advisors fully exited United States Natural Gas Fund in Q1 2026, selling an estimated $6.45M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $6.13B portfolio in Q1 2026.
  • Arkadios Wealth Advisors opened 244 new positions and closed 116 in Q1 2026.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $6.13B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.