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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
TEM
1326
Tempus AI
TEM
$7.72B
$256K 0.01%
4,328
+275
+7% +$21.5K
VFH icon
1327
Vanguard Financials ETF
VFH
$13.6B
$256K 0.01%
+1,914
New +$249K
CORP icon
1328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$255K ﹤0.01%
+2,606
New +$257K
NVO
1329
CALL
Novo Nordisk
NVO
$225B
$254K ﹤0.01%
+5,000
New +$256K
MTN icon
1330
Vail Resorts
MTN
$5.6B
$254K ﹤0.01%
1,914
-188
-9% -$27.7K
MGA icon
1331
Magna International
MGA
$18.8B
$254K ﹤0.01%
4,767
+324
+7% +$15.8K
RS icon
1332
Reliance Steel & Aluminium
RS
$21.2B
$254K ﹤0.01%
879
+18
+2% +$5.06K
DOGG icon
1333
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$254K ﹤0.01%
12,211
+200
+2% +$4.11K
ATKR icon
1334
Atkore
ATKR
$2.62B
$254K ﹤0.01%
4,008
+6
+0.1% +$391
HELO icon
1335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$253K ﹤0.01%
3,812
-3,452
-48% -$227K
KSS icon
1336
Kohl's
KSS
$2.16B
$253K ﹤0.01%
12,406
+429
+4% +$8.04K
LAD icon
1337
Lithia Motors
LAD
$8.17B
$253K ﹤0.01%
761
-1,002
-57% -$318K
VICI icon
1338
VICI Properties
VICI
$29.8B
$252K ﹤0.01%
8,972
-4,698
-34% -$140K
EWL icon
1339
iShares MSCI Switzerland ETF
EWL
$2.19B
$252K ﹤0.01%
4,202
-1,293
-24% -$74.2K
ARW icon
1340
Arrow Electronics
ARW
$10.8B
$252K ﹤0.01%
2,286
+402
+21% +$45.7K
PYPL icon
1341
CALL
PayPal
PYPL
$50.3B
$251K ﹤0.01%
4,300
– –
NJUL icon
1342
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$251K ﹤0.01%
3,454
-596
-15% -$42.8K
EWBC icon
1343
East-West Bancorp
EWBC
$18B
$251K ﹤0.01%
2,231
+229
+11% +$24.3K
AGCO icon
1344
AGCO
AGCO
$8.96B
$251K ﹤0.01%
2,402
+350
+17% +$37.2K
PCAR icon
1345
PACCAR
PCAR
$72.7B
$250K ﹤0.01%
2,278
-586
-20% -$60.1K
BXMT icon
1346
Blackstone Mortgage Trust
BXMT
$2.81B
$249K ﹤0.01%
13,041
+1,929
+17% +$36.6K
HWC icon
1347
Hancock Whitney
HWC
$6.19B
$249K ﹤0.01%
3,911
+5
+0.1% +$304
KEEL
1348
Keel Infrastructure Corp
KEEL
$2.25B
$248K ﹤0.01%
105,670
+55,670
+111% +$191K
FPX icon
1349
First Trust US Equity Opportunities ETF
FPX
$1.47B
$248K ﹤0.01%
1,516
-24
-2% -$3.94K
DB icon
1350
Deutsche Bank
DB
$67.6B
$248K ﹤0.01%
6,422
-214
-3% -$7.72K
52 53
54
55 56

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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.