We are live on ! Find out more
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
CMCT
1326
Creative Media & Community Trust
CMCT
$7.96M
– –
-38
Closed -$23.6K
CNQ icon
1327
Canadian Natural Resources
CNQ
$93.9B
– –
-10,782
Closed -$332K
DFAC icon
1328
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-11,042
Closed -$364K
DFS
1329
DELISTED
Discover Financial Services
DFS
– –
-1,817
Closed -$310K
FICO icon
1330
Fair Isaac
FICO
$30B
– –
-110
Closed -$203K
FLBL icon
1331
Franklin Senior Loan ETF
FLBL
$851M
– –
-20,042
Closed -$482K
FLWS icon
1332
1-800-Flowers.com
FLWS
$245M
– –
-59,382
Closed -$350K
B
1333
Barrick Mining
B
$62.1B
– –
-17,594
Closed -$342K
HPE icon
1334
Hewlett Packard
HPE
$62.2B
– –
-22,964
Closed -$354K
HST icon
1335
Host Hotels & Resorts
HST
$17B
– –
-13,769
Closed -$196K
IAUM icon
1336
iShares Gold Trust Micro
IAUM
$6.39B
– –
-9,148
Closed -$285K
IBN icon
1337
ICICI Bank
IBN
$107B
– –
-6,705
Closed -$211K
INGR icon
1338
Ingredion
INGR
$6.4B
– –
-2,574
Closed -$348K
IQDG icon
1339
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
– –
-6,621
Closed -$236K
IVT icon
1340
InvenTrust Properties
IVT
$2.84B
– –
-7,338
Closed -$216K
IVZ icon
1341
Invesco
IVZ
$13.2B
– –
-19,456
Closed -$295K
IXJ icon
1342
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-19,657
Closed -$1.79M
JBL icon
1343
Jabil
JBL
$31.8B
– –
-2,023
Closed -$275K
KJAN icon
1344
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-5,635
Closed -$201K
KULR icon
1345
KULR Technology Group
KULR
$119M
– –
-9,750
Closed -$103K
MAT icon
1346
Mattel
MAT
$4.28B
– –
-19,044
Closed -$370K
MSFT icon
1347
CALL
Microsoft
MSFT
$2.91T
– –
-100
Closed -$37.5K
NTES icon
1348
NetEase
NTES
$79.6B
– –
-3,188
Closed -$328K
NVDY icon
1349
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-12,243
Closed -$188K
OCCI
1350
OFS Credit Co
OCCI
$67.6M
– –
-33,396
Closed -$204K
51 52 53
54
55

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.