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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
TXRH icon
1226
Texas Roadhouse
TXRH
$13.7B
$316K 0.01%
+1,906
New +$323K
TOL icon
1227
Toll Brothers
TOL
$14.3B
$316K 0.01%
+2,341
New +$318K
GPN icon
1228
Global Payments
GPN
$23.8B
$316K 0.01%
4,077
-291
-7% -$23.4K
BST icon
1229
BlackRock Science and Technology Trust
BST
$1.53B
$315K 0.01%
7,779
+349
+5% +$14.3K
PBR icon
1230
Petrobras
PBR
$120B
$315K 0.01%
26,579
+1,580
+6% +$19.3K
FDEV icon
1231
Fidelity International Multifactor ETF
FDEV
$285M
$314K 0.01%
+9,079
New +$305K
NTRS icon
1232
Northern Trust
NTRS
$22.1B
$313K 0.01%
2,294
-1,144
-33% -$150K
HNDL icon
1233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$313K 0.01%
14,196
+497
+4% +$11K
HON icon
1234
CALL
Honeywell
HON
$77B
$312K 0.01%
1,600
-734
-31% -$144K
FTBD icon
1235
Fidelity Tactical Bond ETF
FTBD
$39M
$312K 0.01%
6,299
+1,673
+36% +$83.7K
CGSD icon
1236
Capital Group Short Duration Income ETF
CGSD
$2.39B
$311K 0.01%
11,944
+3,488
+41% +$90.8K
AFGR
1237
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
$310K 0.01%
8,738
-1,153
-12% -$41.3K
REGN icon
1238
CALL
Regeneron Pharmaceuticals
REGN
$73.2B
$309K 0.01%
+400
New +$272K
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$309K 0.01%
3,459
+13
+0.4% +$1.18K
CNC icon
1240
Centene
CNC
$31.2B
$307K 0.01%
7,465
+300
+4% +$11.2K
RYAN icon
1241
Ryan Specialty Holdings
RYAN
$6.04B
$306K 0.01%
5,931
-6,403
-52% -$351K
EZPW icon
1242
Ezcorp Inc
EZPW
$1.8B
$306K 0.01%
15,757
+2,007
+15% +$37.8K
IWV icon
1243
iShares Russell 3000 ETF
IWV
$19.3B
$306K 0.01%
+790
New +$303K
CPB icon
1244
Campbell Soup
CPB
$6.85B
$305K 0.01%
+10,957
New +$329K
WSO icon
1245
Watsco Inc
WSO
$12.8B
$305K 0.01%
905
-43
-5% -$15.4K
DPZ icon
1246
Domino's
DPZ
$11.8B
$305K 0.01%
732
+2
+0.3% +$834
VOD icon
1247
Vodafone
VOD
$37.1B
$305K 0.01%
23,070
-31,479
-58% -$381K
RMD icon
1248
ResMed
RMD
$30.8B
$305K 0.01%
+1,265
New +$324K
KRE icon
1249
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$305K 0.01%
4,700
– –
IFRA icon
1250
iShares US Infrastructure ETF
IFRA
$4.5B
$304K 0.01%
5,783
+1,671
+41% +$88.3K
48 49
50
51 52

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DTC
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CIS
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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 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.