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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
+10.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$744M
Cap. Flow
+$489M
Cap. Flow %
14.41%
Top 10 Hldgs %
17.24%
Holding
1,383
New
249
Increased
752
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$19.4M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$19.4M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 7.95%
3 Consumer Discretionary 5.33%
4 Industrials 4.77%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1301
CALL
Advanced Micro Devices
AMD
$851B
$28.4K ﹤0.01%
+200
New +$21.8K
CRM icon
1302
CALL
Salesforce
CRM
$134B
$27.3K ﹤0.01%
100
– –
GE icon
1303
PUT
GE Aerospace
GE
$367B
$25.7K ﹤0.01%
100
– –
MKZR
1304
MacKenzie Realty Capital
MKZR
$3.52M
$24.1K ﹤0.01%
3,603
– –
RGTI icon
1305
CALL
Rigetti Computing
RGTI
$4.7B
$23.7K ﹤0.01%
+2,000
New +$21.1K
AA icon
1306
CALL
Alcoa
AA
$11.7B
$23.6K ﹤0.01%
800
+100
+14% +$2.7K
DOCU
1307
CALL
DocuSign
DOCU
$9.63B
$23.4K ﹤0.01%
+300
New +$24.3K
MVIS icon
1308
Microvision
MVIS
$88.2M
$22K ﹤0.01%
19,300
-1,000
-5% -$1.16K
CSCO icon
1309
CALL
Cisco
CSCO
$450B
$20.8K ﹤0.01%
+300
New +$18.4K
REI icon
1310
Ring Energy
REI
$322M
$16.4K ﹤0.01%
20,683
-2,746
-12% -$2.33K
HAL icon
1311
CALL
Halliburton
HAL
$27.9B
$16.3K ﹤0.01%
+800
New +$16.8K
HYLN icon
1312
Hyliion Holdings
HYLN
$663M
$13.6K ﹤0.01%
+10,323
New +$15K
NAK
1313
Northern Dynasty Minerals
NAK
$885M
$13.5K ﹤0.01%
10,100
– –
ATCH icon
1314
AtlasClear
ATCH
$26.5M
$9.6K ﹤0.01%
+50,000
New +$16.3K
CTSH icon
1315
PUT
Cognizant
CTSH
$21.5B
$7.8K ﹤0.01%
+100
New +$7.66K
CHPT icon
1316
ChargePoint
CHPT
$133M
$7.4K ﹤0.01%
526
-130
-20% -$1.74K
HIVE
1317
CALL
HIVE Digital Technologies
HIVE
$792M
$7.2K ﹤0.01%
+4,000
New +$7.05K
SENS icon
1318
Senseonics Holdings Inc
SENS
$254M
$4.83K ﹤0.01%
507
-3
-0.6% -$35
WOLF icon
1319
Wolfspeed
WOLF
$1.2B
$3.99K ﹤0.01%
10,005
-1,995
-17% -$4.55K
KMI icon
1320
PUT
Kinder Morgan
KMI
$73.1B
$2.94K ﹤0.01%
+100
New +$2.74K
AOS icon
1321
A.O. Smith
AOS
$8.38B
– –
-6,318
Closed -$413K
BKLN icon
1322
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,554
Closed -$281K
BNOV icon
1323
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-20,246
Closed -$773K
BOCT icon
1324
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-20,522
Closed -$863K
CHKP icon
1325
Check Point Software Technologies
CHKP
$13.3B
– –
-1,912
Closed -$436K
51 52
53
54 55

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Arkadios Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkadios Wealth Advisors held 1,383 positions worth $3.39B, up 28% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $489M of net new capital in Q2 2025, opening 249 new positions and adding to 752 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Dividend Growth Leaders ETF, an estimated $19.4M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.
  • Arkadios Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $19.4M increase.
  • Arkadios Wealth Advisors's biggest Q2 2025 reduction was Harbor Dividend Growth Leaders ETF, cutting an estimated $19.4M.
  • Arkadios Wealth Advisors fully exited iShares Global Healthcare ETF in Q2 2025, selling an estimated $1.79M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q2 2025.
  • Arkadios Wealth Advisors opened 249 new positions and closed 62 in Q2 2025.
  • Arkadios Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $3.39B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.