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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
SSO icon
1301
ProShares Ultra S&P500
SSO
$7.52B
$229K 0.01%
+4,078
New +$213K
ARW icon
1302
Arrow Electronics
ARW
$10.5B
$228K 0.01%
+1,884
New +$237K
BXP icon
1303
Boston Properties
BXP
$11.6B
$228K 0.01%
3,066
-233
-7% -$16.4K
FBRT
1304
Franklin BSP Realty Trust
FBRT
$580M
$227K 0.01%
20,916
-26
-0.1% -$286
JANT icon
1305
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$227K 0.01%
5,708
– –
ENPH icon
1306
Enphase Energy
ENPH
$4.63B
$226K 0.01%
+6,392
New +$237K
EUFN icon
1307
iShares MSCI Europe Financials ETF
EUFN
$4B
$225K 0.01%
+6,563
New +$218K
UBER icon
1308
CALL
Uber
UBER
$145B
$225K 0.01%
2,300
+1,000
+77% +$93.5K
TRGP icon
1309
Targa Resources
TRGP
$56.8B
$225K 0.01%
1,343
+95
+8% +$15.8K
FUL icon
1310
H.B. Fuller
FUL
$3B
$224K 0.01%
3,786
– –
PAG icon
1311
Penske Automotive Group
PAG
$14.7B
$224K 0.01%
+1,285
New +$229K
TSN icon
1312
Tyson Foods
TSN
$21.5B
$223K 0.01%
4,110
-217
-5% -$12K
TEAM icon
1313
Atlassian
TEAM
$26.5B
$223K 0.01%
+1,394
New +$252K
RXRX icon
1314
Recursion Pharmaceuticals
RXRX
$1.58B
$222K 0.01%
45,452
+6,796
+18% +$35.7K
ARKQ icon
1315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$222K 0.01%
+1,988
New +$196K
AMCR icon
1316
Amcor
AMCR
$21.2B
$222K 0.01%
+5,418
New +$243K
JSI icon
1317
Janus Henderson Securitized Income ETF
JSI
$1.52B
$222K 0.01%
+4,239
New +$222K
BULL
1318
Webull Corp
BULL
$3.73B
$221K 0.01%
+14,959
New +$213K
BMO icon
1319
Bank of Montreal
BMO
$123B
$221K 0.01%
+1,697
New +$201K
PRIM icon
1320
Primoris Services
PRIM
$4.06B
$220K 0.01%
+1,604
New +$172K
AGCO icon
1321
AGCO
AGCO
$8.41B
$220K 0.01%
2,052
+50
+2% +$5.52K
CGSD icon
1322
Capital Group Short Duration Income ETF
CGSD
$2.39B
$220K 0.01%
8,456
+218
+3% +$5.67K
CBOE icon
1323
Cboe Global Markets
CBOE
$32.2B
$219K 0.01%
+892
New +$214K
PVH icon
1324
PVH
PVH
$4.07B
$218K 0.01%
+2,602
New +$204K
ZETA icon
1325
Zeta Global
ZETA
$5.5B
$218K 0.01%
+10,952
New +$197K
51 52
53
54 55

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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.