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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
APH icon
101
Amphenol
APH
$184B
$8.87M 0.21%
71,669
+11,054
+18% +$1.21M
ADBE icon
102
Adobe
ADBE
$94.5B
$8.8M 0.21%
24,938
+3,334
+15% +$1.2M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$8.75M 0.21%
320,635
+105,992
+49% +$2.89M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.73M 0.21%
132,422
+20,479
+18% +$1.28M
MA icon
105
Mastercard
MA
$487B
$8.69M 0.21%
15,278
+69
+0.5% +$39.6K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.69M 0.21%
236,763
+15,909
+7% +$511K
SPDN icon
107
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$8.59M 0.21%
894,034
+497,419
+125% +$4.98M
KMI icon
108
Kinder Morgan
KMI
$70.6B
$8.55M 0.21%
302,144
+9,880
+3% +$270K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$8.52M 0.2%
19,050
+1,573
+9% +$755K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.41M 0.2%
96,349
+18,670
+24% +$1.59M
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$992M
$8.39M 0.2%
122,153
+9,253
+8% +$627K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.32M 0.2%
186,162
-88,342
-32% -$3.87M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.3M 0.2%
11
– –
BLK icon
114
Blackrock
BLK
$165B
$8.28M 0.2%
7,106
+1,628
+30% +$1.82M
MCD icon
115
McDonald's
MCD
$192B
$8.25M 0.2%
27,162
+3,599
+15% +$1.1M
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.18M 0.2%
+62,805
New +$7.9M
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.17M 0.2%
224,760
+21,081
+10% +$746K
PWR icon
118
Quanta Services
PWR
$93.1B
$8.08M 0.19%
19,486
+571
+3% +$222K
IPKW icon
119
Invesco International BuyBack Achievers ETF
IPKW
$540M
$7.87M 0.19%
149,288
+10,143
+7% +$518K
PM icon
120
Philip Morris
PM
$305B
$7.83M 0.19%
48,305
+5,912
+14% +$995K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.8M 0.19%
581,016
+56,735
+11% +$753K
UNH icon
122
UnitedHealth
UNH
$379B
$7.69M 0.18%
22,283
+2,852
+15% +$863K
GNTY
123
DELISTED
Guaranty Bancshares
GNTY
$7.65M 0.18%
156,843
-23,875
-13% -$1.12M
GS icon
124
Goldman Sachs
GS
$309B
$7.62M 0.18%
9,575
+884
+10% +$655K
BX icon
125
Blackstone
BX
$106B
$7.58M 0.18%
44,359
+3,491
+9% +$598K
3 4
5
6 7

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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.