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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
FUNL
1276
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$280K 0.01%
5,993
+122
+2% +$5.67K
IYY icon
1277
iShares Dow Jones US ETF
IYY
$2.94B
$279K 0.01%
+1,685
New +$277K
PIPR icon
1278
Piper Sandler
PIPR
$5.24B
$277K 0.01%
+3,268
New +$276K
SCHP icon
1279
Schwab US TIPS ETF
SCHP
$16.4B
$277K 0.01%
10,453
-19
-0.2% -$510
SIGI icon
1280
Selective Insurance
SIGI
$5.63B
$276K 0.01%
3,304
-458
-12% -$36.8K
YMAR icon
1281
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$276K 0.01%
10,233
+329
+3% +$8.72K
IBDV icon
1282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$276K 0.01%
12,517
+1,322
+12% +$29.2K
FSS icon
1283
Federal Signal
FSS
$7.19B
$276K 0.01%
+2,543
New +$291K
BBDC icon
1284
Barings BDC
BBDC
$885M
$276K 0.01%
30,024
+2,904
+11% +$25.7K
ARES icon
1285
Ares Management
ARES
$28.8B
$275K 0.01%
1,703
-760
-31% -$118K
OFS icon
1286
OFS Capital
OFS
$45.3M
$275K 0.01%
57,831
-19,893
-26% -$115K
ROKU icon
1287
Roku
ROKU
$21.3B
$275K 0.01%
2,535
-508
-17% -$51.6K
ZETA icon
1288
Zeta Global
ZETA
$5.46B
$274K 0.01%
13,470
+2,518
+23% +$47K
WYNN icon
1289
Wynn Resorts
WYNN
$10.3B
$274K 0.01%
2,277
+324
+17% +$40.1K
WRB icon
1290
W.R. Berkley
WRB
$28.3B
$274K 0.01%
3,907
+744
+24% +$54.8K
AVEM icon
1291
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$274K 0.01%
+3,554
New +$272K
SHYD icon
1292
VanEck Short High Yield Muni ETF
SHYD
$452M
$273K 0.01%
11,909
+159
+1% +$3.63K
FERG icon
1293
Ferguson
FERG
$45B
$272K 0.01%
1,222
+64
+6% +$15.3K
FVAL icon
1294
Fidelity Value Factor ETF
FVAL
$1.3B
$271K 0.01%
3,746
– –
SUN icon
1295
Sunoco
SUN
$14.4B
$270K 0.01%
5,158
-2,294
-31% -$121K
XSW icon
1296
State Street SPDR S&P Software & Services ETF
XSW
$436M
$268K 0.01%
1,434
-61
-4% -$11.7K
FSLR icon
1297
First Solar
FSLR
$21.8B
$268K 0.01%
1,026
-250
-20% -$63.1K
SMLF icon
1298
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$268K 0.01%
3,573
+138
+4% +$10.3K
BRO icon
1299
Brown & Brown
BRO
$24.6B
$267K 0.01%
3,352
-3,375
-50% -$282K
HEWJ icon
1300
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$266K 0.01%
5,053
+118
+2% +$6.23K
50 51
52
53 54

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.