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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
+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
OIA icon
1351
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-23,062
Closed -$139K
OXY icon
1352
CALL
Occidental Petroleum
OXY
$54.6B
– –
-1,400
Closed -$69.1K
POCT icon
1353
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-16,954
Closed -$659K
PVH icon
1354
PVH
PVH
$3.6B
– –
-3,172
Closed -$205K
RC
1355
Ready Capital
RC
$256M
– –
-11,472
Closed -$58.4K
RIG icon
1356
CALL
Transocean
RIG
$5.69B
– –
-6,000
Closed -$19K
SNX icon
1357
TD Synnex
SNX
$19.4B
– –
-2,334
Closed -$243K
SUPN icon
1358
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-16,799
Closed -$550K
TPL icon
1359
Texas Pacific Land
TPL
$28.7B
– –
-1,068
Closed -$472K
UNOV icon
1360
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-10,237
Closed -$348K
UOCT icon
1361
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-10,034
Closed -$347K
UTHR icon
1362
United Therapeutics
UTHR
$22.7B
– –
-977
Closed -$301K
VIPS icon
1363
Vipshop
VIPS
$6.96B
– –
-22,468
Closed -$352K
VIRC icon
1364
Virco
VIRC
$97.1M
– –
-117,579
Closed -$1.11M
WSM icon
1365
Williams-Sonoma
WSM
$26.9B
– –
-1,954
Closed -$309K
X
1366
DELISTED
US Steel
X
– –
-21,636
Closed -$914K
CNR
1367
Core Natural Resources Inc
CNR
$4.18B
– –
-2,714
Closed -$209K
SW
1368
Smurfit Westrock
SW
$23.2B
– –
-8,744
Closed -$394K
51 52 53 54
55

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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.