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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
NNOV
1351
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$247K ﹤0.01%
8,617
+435
+5% +$12.4K
MLPX icon
1352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$246K ﹤0.01%
4,065
-455
-10% -$27.3K
DUSA icon
1353
Davis Select US Equity ETF
DUSA
$1.27B
$246K ﹤0.01%
+4,808
New +$237K
IBDX icon
1354
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$245K ﹤0.01%
9,600
– –
SECT icon
1355
Main Sector Rotation ETF
SECT
$2.73B
$244K ﹤0.01%
3,788
+5
+0.1% +$319
OSEA icon
1356
Harbor International Compounders ETF
OSEA
$475M
$244K ﹤0.01%
8,070
– –
FBRT
1357
Franklin BSP Realty Trust
FBRT
$596M
$243K ﹤0.01%
24,262
+3,346
+16% +$34.9K
ARKQ icon
1358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$243K ﹤0.01%
2,122
+134
+7% +$15.4K
CIEN icon
1359
Ciena
CIEN
$49.6B
$243K ﹤0.01%
+1,040
New +$202K
XDEC icon
1360
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$243K ﹤0.01%
5,928
– –
XDSQ icon
1361
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$242K ﹤0.01%
+5,822
New +$237K
KNSL icon
1362
Kinsale Capital Group
KNSL
$8.43B
$241K ﹤0.01%
+616
New +$251K
DOCT
1363
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$240K ﹤0.01%
5,426
– –
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.61B
$240K ﹤0.01%
12,650
-2,300
-15% -$42.6K
PFE icon
1365
CALL
Pfizer
PFE
$144B
$239K ﹤0.01%
+9,600
New +$242K
XME icon
1366
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$236K ﹤0.01%
2,281
-400
-15% -$39.5K
SSO icon
1367
ProShares Ultra S&P500
SSO
$7.75B
$236K ﹤0.01%
4,078
– –
ATO icon
1368
Atmos Energy
ATO
$29.9B
$236K ﹤0.01%
1,408
-120
-8% -$20.7K
AIEQ icon
1369
Amplify AI Powered Equity ETF
AIEQ
$120M
$236K ﹤0.01%
5,222
– –
JANT icon
1370
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$235K ﹤0.01%
5,708
– –
EMHY icon
1371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$234K ﹤0.01%
5,789
+567
+11% +$22.7K
DIHP icon
1372
Dimensional International High Profitability ETF
DIHP
$6.25B
$234K ﹤0.01%
+7,375
New +$229K
FUL icon
1373
H.B. Fuller
FUL
$3.07B
$233K ﹤0.01%
3,921
+135
+4% +$7.93K
BLOK icon
1374
Amplify Blockchain Technology ETF
BLOK
$1.08B
$233K ﹤0.01%
4,093
+872
+27% +$56.3K
RIVN icon
1375
Rivian
RIVN
$24.2B
$233K ﹤0.01%
11,805
+1,548
+15% +$24.6K
53 54
55
56 57

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JWBC
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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.