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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
IBDX icon
1251
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$246K 0.01%
9,600
+285
+3% +$7.23K
MCO icon
1252
Moody's
MCO
$83.7B
$245K 0.01%
515
-449
-47% -$226K
HWC icon
1253
Hancock Whitney
HWC
$6.19B
$245K 0.01%
3,906
+6
+0.2% +$368
PDI icon
1254
PIMCO Dynamic Income Fund
PDI
$7.35B
$245K 0.01%
12,350
+923
+8% +$17.9K
ILDR icon
1255
First Trust Innovation Leaders ETF
ILDR
$273M
$243K 0.01%
+7,509
New +$230K
HEWJ icon
1256
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$243K 0.01%
4,935
+453
+10% +$21.4K
MKL icon
1257
Markel Group
MKL
$25.2B
$243K 0.01%
127
+19
+18% +$37.2K
SAN icon
1258
Banco Santander
SAN
$191B
$242K 0.01%
+23,132
New +$215K
RBLX icon
1259
Roblox
RBLX
$35.9B
$242K 0.01%
+1,750
New +$217K
WRB icon
1260
W.R. Berkley
WRB
$28.1B
$242K 0.01%
+3,163
New +$225K
RS icon
1261
Reliance Steel & Aluminium
RS
$20.6B
$242K 0.01%
+861
New +$258K
OSCR icon
1262
Oscar Health
OSCR
$9.22B
$241K 0.01%
+12,728
New +$210K
CR icon
1263
Crane Co
CR
$11.9B
$241K 0.01%
1,307
+193
+17% +$36.4K
AMX icon
1264
America Movil
AMX
$74.6B
$240K 0.01%
+11,439
New +$218K
MSLC
1265
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$240K 0.01%
+4,417
New +$233K
TMB
1266
Thornburg Multi Sector Bond ETF
TMB
$236M
$240K 0.01%
+9,364
New +$239K
DOGG icon
1267
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$240K 0.01%
12,011
-1,200
-9% -$23.9K
SHG icon
1268
Shinhan Financial Group
SHG
$32.1B
$240K 0.01%
+4,764
New +$233K
CNP icon
1269
CenterPoint Energy
CNP
$28.3B
$240K 0.01%
+6,181
New +$233K
OSEA icon
1270
Harbor International Compounders ETF
OSEA
$475M
$239K 0.01%
8,070
– –
SECT icon
1271
Main Sector Rotation ETF
SECT
$2.68B
$238K 0.01%
3,783
+6
+0.2% +$360
AGNG icon
1272
Global X Aging Population ETF
AGNG
$88.9M
$238K 0.01%
7,121
-4,714
-40% -$155K
XDEC icon
1273
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$238K 0.01%
5,928
– –
BBDC icon
1274
Barings BDC
BBDC
$869M
$238K 0.01%
27,120
+374
+1% +$3.52K
OKLO
1275
Oklo
OKLO
$6.41B
$237K 0.01%
+2,127
New +$167K
49 50
51
52 53

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JWBC
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EMPI
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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.