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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
IFRA icon
1326
iShares US Infrastructure ETF
IFRA
$4.45B
$217K 0.01%
+4,112
New +$211K
DAPR icon
1327
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$217K 0.01%
5,620
– –
TRP icon
1328
TC Energy
TRP
$70.1B
$217K 0.01%
+3,985
New +$200K
BLOK icon
1329
Amplify Blockchain Technology ETF
BLOK
$1.03B
$216K 0.01%
+3,221
New +$195K
IGV icon
1330
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$216K 0.01%
1,874
-315
-14% -$34.9K
DWMF icon
1331
WisdomTree International Multifactor Fund
DWMF
$33.1M
$215K 0.01%
6,755
+36
+0.5% +$1.14K
STRL icon
1332
Sterling Infrastructure
STRL
$15.2B
$215K 0.01%
+634
New +$180K
BRBR icon
1333
BellRing Brands
BRBR
$1.55B
$215K 0.01%
5,904
-39,351
-87% -$1.78M
COOP
1334
DELISTED
Mr. Cooper
COOP
$214K 0.01%
+1,015
New +$187K
IVOO icon
1335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$213K 0.01%
1,934
– –
EWBC icon
1336
East-West Bancorp
EWBC
$17.8B
$213K 0.01%
+2,002
New +$211K
GAPR icon
1337
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$213K 0.01%
+5,430
New +$211K
COO icon
1338
Cooper Companies
COO
$14.2B
$213K 0.01%
+3,108
New +$220K
BBVA icon
1339
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$213K 0.01%
+11,066
New +$194K
GRMN
1340
Garmin
GRMN
$56.9B
$212K 0.01%
+861
New +$199K
GLNG icon
1341
Golar LNG
GLNG
$4.82B
$212K 0.01%
5,245
+6
+0.1% +$248
TBIL
1342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$211K 0.01%
4,228
-501
-11% -$25K
HDB icon
1343
HDFC Bank
HDB
$123B
$211K 0.01%
+6,172
New +$228K
RBC icon
1344
RBC Bearings
RBC
$17.4B
$211K 0.01%
+540
New +$210K
MGA icon
1345
Magna International
MGA
$18.8B
$210K 0.01%
+4,443
New +$196K
NEWT icon
1346
NewtekOne
NEWT
$426M
$210K 0.01%
18,372
-2,463
-12% -$29.2K
TMF icon
1347
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$209K 0.01%
5,200
– –
IRT icon
1348
Independence Realty Trust
IRT
$3.98B
$209K 0.01%
12,736
+253
+2% +$4.38K
DES icon
1349
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$208K 0.01%
+6,179
New +$205K
EMHY icon
1350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$207K 0.01%
+5,222
New +$205K
52 53
54
55 56

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JWBC
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EMPI
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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.