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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
CAT icon
101
Caterpillar
CAT
$405B
$7.57M 0.22%
19,494
+6,873
+54% +$2.29M
TSLA icon
102
Tesla
TSLA
$1.43T
$7.52M 0.22%
23,662
+1,392
+6% +$419K
UBER icon
103
Uber
UBER
$147B
$7.36M 0.22%
78,900
+4,140
+6% +$341K
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$983M
$7.34M 0.22%
112,900
+24,806
+28% +$1.54M
NEE icon
105
NextEra Energy
NEE
$185B
$7.3M 0.22%
105,099
+18,627
+22% +$1.29M
BKNG icon
106
Booking.com
BKNG
$141B
$7.17M 0.21%
30,950
+5,725
+23% +$1.17M
PWR icon
107
Quanta Services
PWR
$94.3B
$7.15M 0.21%
18,915
+2,322
+14% +$745K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.04M 0.21%
203,679
+5,267
+3% +$173K
DRI icon
109
Darden Restaurants
DRI
$22.7B
$7.04M 0.21%
32,282
+2,596
+9% +$539K
GD icon
110
General Dynamics
GD
$99.7B
$6.92M 0.2%
23,722
+1,564
+7% +$430K
MCD icon
111
McDonald's
MCD
$190B
$6.88M 0.2%
23,563
+1,346
+6% +$415K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.84M 0.2%
524,281
+52,618
+11% +$679K
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$532M
$6.77M 0.2%
139,145
+8,523
+7% +$393K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.72M 0.2%
111,943
+10,768
+11% +$601K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.71M 0.2%
71,617
-5,012
-7% -$450K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.65M 0.2%
220,854
-40,872
-16% -$1.2M
FBCG icon
117
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$6.62M 0.2%
+137,174
New +$5.85M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.48M 0.19%
77,679
+6,544
+9% +$519K
NOW icon
119
ServiceNow
NOW
$106B
$6.35M 0.19%
30,865
-4,055
-12% -$765K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.4B
$6.33M 0.19%
286,486
+4,293
+2% +$89.4K
CRWD icon
121
CrowdStrike
CRWD
$207B
$6.26M 0.18%
49,164
+5,888
+14% +$638K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.24M 0.18%
66,425
+4,722
+8% +$434K
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.63B
$6.22M 0.18%
100,174
-12,328
-11% -$721K
GS icon
124
Goldman Sachs
GS
$314B
$6.15M 0.18%
8,691
+2,457
+39% +$1.42M
BX icon
125
Blackstone
BX
$155B
$6.11M 0.18%
40,868
+1,497
+4% +$206K
3 4
5
6 7

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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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.