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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
IBM icon
101
IBM
IBM
$204B
$11.2M 0.22%
37,710
+5,907
+19% +$1.77M
MA icon
102
Mastercard
MA
$487B
$11.1M 0.22%
19,498
+4,220
+28% +$2.36M
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$11M 0.21%
240,931
+4,168
+2% +$169K
PANW icon
104
Palo Alto Networks
PANW
$259B
$11M 0.21%
59,844
+9,670
+19% +$1.95M
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11M 0.21%
217,758
+149,200
+218% +$7.51M
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$10.9M 0.21%
151,966
+338
+0.2% +$25.3K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.68B
$10.7M 0.21%
160,577
+54,052
+51% +$3.55M
MDT icon
108
Medtronic
MDT
$108B
$10.7M 0.21%
110,970
+8,034
+8% +$780K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$10.6M 0.21%
43,213
+3,322
+8% +$828K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.6M 0.21%
278,270
+41,295
+17% +$1.56M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$10.5M 0.2%
109,628
+62,122
+131% +$5.89M
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.5M 0.2%
104,705
-23,307
-18% -$2.34M
APH icon
113
Amphenol
APH
$184B
$10.3M 0.2%
76,249
+4,580
+6% +$613K
MCD icon
114
McDonald's
MCD
$192B
$10M 0.19%
32,839
+5,677
+21% +$1.74M
LMT icon
115
Lockheed Martin
LMT
$134B
$9.83M 0.19%
20,323
+617
+3% +$295K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.76M 0.19%
145,197
+12,775
+10% +$857K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.71M 0.19%
254,764
+30,004
+13% +$1.11M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.68M 0.19%
20,133
+8,354
+71% +$3.95M
GS icon
119
Goldman Sachs
GS
$309B
$9.64M 0.19%
10,969
+1,394
+15% +$1.14M
SLV icon
120
iShares Silver Trust
SLV
$28.3B
$9.6M 0.19%
149,059
-22,616
-13% -$1.13M
PFE icon
121
Pfizer
PFE
$141B
$9.48M 0.18%
380,670
+164,063
+76% +$4.14M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$9.43M 0.18%
343,793
+23,158
+7% +$630K
UNP icon
123
Union Pacific
UNP
$178B
$9.2M 0.18%
39,789
+8,199
+26% +$1.87M
SYLD icon
124
Cambria Shareholder Yield ETF
SYLD
$992M
$9.15M 0.18%
131,599
+9,446
+8% +$649K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.12M 0.18%
33,896
+14,149
+72% +$3.88M
3 4
5
6 7

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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.