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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
AVAV icon
1301
CALL
AeroVironment
AVAV
$7.41B
$266K 0.01%
1,100
– –
AMX icon
1302
America Movil
AMX
$75.3B
$265K 0.01%
12,835
+1,396
+12% +$30.7K
CP icon
1303
Canadian Pacific Kansas City
CP
$80.7B
$265K 0.01%
3,602
+460
+15% +$33.9K
YJUN icon
1304
FT Vest International Equity Buffer ETF June
YJUN
$137M
$265K 0.01%
10,330
+500
+5% +$12.6K
FNCL icon
1305
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$264K 0.01%
3,401
+30
+0.9% +$2.27K
PWB icon
1306
Invesco Large Cap Growth ETF
PWB
$2.19B
$264K 0.01%
2,074
-824
-28% -$105K
SMDV icon
1307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$263K 0.01%
3,986
+4
+0.1% +$266
EUFN icon
1308
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$263K 0.01%
7,100
+537
+8% +$18.7K
BUFZ icon
1309
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$263K 0.01%
+9,925
New +$260K
A icon
1310
Agilent Technologies
A
$39.6B
$263K 0.01%
1,934
+523
+37% +$75.2K
LNT icon
1311
Alliant Energy
LNT
$18.9B
$263K 0.01%
4,042
+355
+10% +$23.8K
RKT icon
1312
Rocket Companies
RKT
$39.3B
$261K 0.01%
+13,471
New +$241K
SUB icon
1313
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.01%
2,442
-128
-5% -$13.6K
AVSC icon
1314
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$259K 0.01%
+4,413
New +$256K
FLJP icon
1315
Franklin FTSE Japan ETF
FLJP
$3.86B
$259K 0.01%
+7,516
New +$265K
VRSK icon
1316
Verisk Analytics
VRSK
$28.7B
$259K 0.01%
1,156
+158
+16% +$35.7K
TEAM icon
1317
Atlassian
TEAM
$26.2B
$258K 0.01%
1,594
+200
+14% +$31.4K
GMED icon
1318
Globus Medical
GMED
$10.9B
$257K 0.01%
+2,943
New +$223K
LKFN icon
1319
Lakeland Financial Corp
LKFN
$1.58B
$256K 0.01%
4,494
+533
+13% +$31.7K
GNOV icon
1320
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$256K 0.01%
+6,450
New +$250K
SCHA icon
1321
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$256K 0.01%
8,994
+771
+9% +$21.8K
SPOT icon
1322
Spotify
SPOT
$105B
$256K 0.01%
441
-150
-25% -$93.8K
NTES icon
1323
NetEase
NTES
$82.6B
$256K 0.01%
1,859
+103
+6% +$14.6K
SONY icon
1324
Sony
SONY
$136B
$256K 0.01%
9,992
-4,678
-32% -$131K
AGNG icon
1325
Global X Aging Population ETF
AGNG
$89M
$256K 0.01%
7,121
– –
51 52
53
54 55

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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 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.