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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
FIGB icon
1351
Fidelity Investment Grade Bond ETF
FIGB
$518M
$207K 0.01%
+4,762
New +$206K
IHF icon
1352
iShares US Healthcare Providers ETF
IHF
$1.22B
$206K ﹤0.01%
4,173
+4
+0.1% +$183
BXMT icon
1353
Blackstone Mortgage Trust
BXMT
$2.77B
$205K ﹤0.01%
+11,112
New +$214K
INFY icon
1354
Infosys
INFY
$51B
$203K ﹤0.01%
+12,493
New +$215K
FFIV icon
1355
F5
FFIV
$22B
$203K ﹤0.01%
+628
New +$197K
MCHI icon
1356
iShares MSCI China ETF
MCHI
$6.23B
$202K ﹤0.01%
+3,070
New +$184K
SLF icon
1357
Sun Life Financial
SLF
$45.6B
$202K ﹤0.01%
3,367
+6
+0.2% +$361
ETH
1358
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$202K ﹤0.01%
+5,154
New +$190K
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
$202K ﹤0.01%
6,681
-1,784
-21% -$55.7K
PNNT
1360
Pennant Park Investment Corp
PNNT
$220M
$202K ﹤0.01%
30,061
– –
SPYD icon
1361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$202K ﹤0.01%
+4,581
New +$201K
IBN icon
1362
ICICI Bank
IBN
$107B
$201K ﹤0.01%
+6,655
New +$217K
HEI icon
1363
HEICO Corp
HEI
$49.6B
$201K ﹤0.01%
+622
New +$198K
PKST
1364
DELISTED
Peakstone Realty Trust
PKST
$200K ﹤0.01%
15,224
-1,493
-9% -$19.9K
KT icon
1365
KT
KT
$8.74B
$198K ﹤0.01%
+10,141
New +$207K
CRWD icon
1366
PUT
CrowdStrike
CRWD
$183B
$196K ﹤0.01%
1,600
– –
A icon
1367
CALL
Agilent Technologies
A
$39.6B
$193K ﹤0.01%
1,500
+500
+50% +$60.4K
CAT icon
1368
PUT
Caterpillar
CAT
$361B
$191K ﹤0.01%
400
+200
+100% +$85.4K
KSS icon
1369
Kohl's
KSS
$2.16B
$184K ﹤0.01%
+11,977
New +$160K
A icon
1370
Agilent Technologies
A
$39.6B
$181K ﹤0.01%
1,411
+95
+7% +$11.5K
GLXY
1371
Galaxy Digital Inc
GLXY
$3.5B
$180K ﹤0.01%
+5,325
New +$144K
ABEV icon
1372
Ambev
ABEV
$47.9B
$171K ﹤0.01%
76,510
-15,734
-17% -$36K
GOOGL icon
1373
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$170K ﹤0.01%
700
-100
-13% -$20.9K
NVDY icon
1374
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$169K ﹤0.01%
+10,070
New +$170K
NEM icon
1375
PUT
Newmont
NEM
$96.2B
$169K ﹤0.01%
2,000
+1,000
+100% +$69.7K
53 54
55
56 57

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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.