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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
SMLF icon
1226
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$255K 0.01%
3,435
+252
+8% +$18K
OLLI icon
1227
Ollie's Bargain Outlet
OLLI
$4.31B
$254K 0.01%
+1,981
New +$263K
LKFN icon
1228
Lakeland Financial Corp
LKFN
$1.57B
$254K 0.01%
3,961
+14
+0.4% +$909
ARKW icon
1229
ARK Web x.0 ETF
ARKW
$1.6B
$253K 0.01%
1,447
-152
-10% -$24.1K
BRK.B icon
1230
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.01%
500
+300
+150% +$145K
ATKR icon
1231
Atkore
ATKR
$2.41B
$251K 0.01%
4,002
-109
-3% -$7.11K
VRSK icon
1232
Verisk Analytics
VRSK
$27.7B
$251K 0.01%
+998
New +$274K
ZBRA icon
1233
Zebra Technologies
ZBRA
$13.5B
$251K 0.01%
+844
New +$270K
WYNN icon
1234
Wynn Resorts
WYNN
$10.3B
$251K 0.01%
+1,953
New +$225K
XME icon
1235
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$250K 0.01%
2,681
-342
-11% -$27.3K
LNT icon
1236
Alliant Energy
LNT
$18.6B
$249K 0.01%
3,687
+83
+2% +$5.36K
DLN icon
1237
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$249K 0.01%
2,856
+14
+0.5% +$1.19K
THNQ icon
1238
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$248K 0.01%
3,878
– –
WD icon
1239
Walker & Dunlop
WD
$1.73B
$248K 0.01%
2,968
+55
+2% +$4.43K
IBDV icon
1240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$248K 0.01%
11,195
+1,216
+12% +$26.8K
NDEC
1241
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$248K 0.01%
+9,154
New +$242K
IGLB icon
1242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$247K 0.01%
4,801
+133
+3% +$6.71K
FNF icon
1243
Fidelity National Financial
FNF
$14.4B
$247K 0.01%
+4,086
New +$237K
TRFK icon
1244
Pacer Data and Digital Revolution ETF
TRFK
$870M
$247K 0.01%
+3,688
New +$230K
BAH icon
1245
Booz Allen Hamilton
BAH
$8.44B
$247K 0.01%
2,467
+83
+3% +$8.87K
TAP icon
1246
Molson Coors Class B
TAP
$8.02B
$246K 0.01%
5,446
+77
+1% +$3.8K
YJUN icon
1247
FT Vest International Equity Buffer ETF June
YJUN
$137M
$246K 0.01%
9,830
+870
+10% +$21.5K
PDEC icon
1248
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$246K 0.01%
5,857
-14,005
-71% -$573K
SCIO icon
1249
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$246K 0.01%
+11,857
New +$246K
PR
1250
Permian Resources
PR
$17.4B
$246K 0.01%
19,220
+7,796
+68% +$107K
48 49
50
51 52

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.