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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
CVE icon
1276
Cenovus Energy
CVE
$54.2B
$237K 0.01%
13,945
-2,954
-17% -$46.1K
BSCT icon
1277
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$235K 0.01%
12,512
-22,261
-64% -$418K
DB icon
1278
Deutsche Bank
DB
$66.6B
$235K 0.01%
+6,636
New +$226K
IXP icon
1279
iShares Global Comm Services ETF
IXP
$529M
$235K 0.01%
1,901
-13
-0.7% -$1.52K
DOCT
1280
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$234K 0.01%
5,426
– –
AIEQ icon
1281
Amplify AI Powered Equity ETF
AIEQ
$119M
$234K 0.01%
5,222
– –
FCNCA icon
1282
First Citizens BancShares
FCNCA
$24.7B
$234K 0.01%
+131
New +$258K
CTRA
1283
DELISTED
Coterra Energy
CTRA
$234K 0.01%
9,900
-1,910
-16% -$46.1K
FMDE icon
1284
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$234K 0.01%
+6,476
New +$229K
CP icon
1285
Canadian Pacific Kansas City
CP
$81B
$234K 0.01%
3,142
+48
+2% +$3.67K
CPAY icon
1286
Corpay
CPAY
$25.7B
$233K 0.01%
+810
New +$258K
NNOV
1287
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$233K 0.01%
+8,182
New +$229K
BLK icon
1288
PUT
Blackrock
BLK
$167B
$233K 0.01%
200
– –
BJ icon
1289
BJs Wholesale Club
BJ
$12.8B
$233K 0.01%
+2,494
New +$255K
NDSN icon
1290
Nordson
NDSN
$16.4B
$232K 0.01%
+1,024
New +$226K
NSP icon
1291
Insperity
NSP
$2.03B
$232K 0.01%
4,722
+73
+2% +$4K
IFF icon
1292
International Flavors & Fragrances
IFF
$20.3B
$232K 0.01%
3,773
-2,462
-39% -$169K
FTBD icon
1293
Fidelity Tactical Bond ETF
FTBD
$38.9M
$231K 0.01%
4,626
+295
+7% +$14.6K
VRSN icon
1294
VeriSign
VRSN
$26.3B
$231K 0.01%
825
+76
+10% +$21.2K
SLM icon
1295
SLM Corp
SLM
$4.83B
$230K 0.01%
8,315
+853
+11% +$26.6K
BSY icon
1296
Bentley Systems
BSY
$11.2B
$230K 0.01%
+4,467
New +$245K
AFL icon
1297
Aflac
AFL
$65.5B
$230K 0.01%
+2,057
New +$216K
BMAR icon
1298
Innovator US Equity Buffer ETF March
BMAR
$247M
$230K 0.01%
4,452
-17,046
-79% -$857K
BNT
1299
Brookfield Wealth Solutions
BNT
$11.7B
$230K 0.01%
5,030
+5
+0.1% +$222
SCHA icon
1300
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$229K 0.01%
+8,223
New +$220K
50 51
52
53 54

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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.