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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
YYY icon
1376
Amplify CEF High Income ETF
YYY
$719M
$165K ﹤0.01%
13,981
-1,625
-10% -$19.1K
QS icon
1377
QuantumScape Corp
QS
$3.05B
$165K ﹤0.01%
13,395
+426
+3% +$4.16K
RORO
1378
DELISTED
ATAC US Rotation ETF
RORO
$161K ﹤0.01%
10,117
+9
+0.1% +$142
NMFC icon
1379
New Mountain Finance
NMFC
$654M
$154K ﹤0.01%
+16,000
New +$166K
MFG icon
1380
Mizuho Financial
MFG
$120B
$154K ﹤0.01%
+22,973
New +$143K
PGF icon
1381
Invesco Financial Preferred ETF
PGF
$674M
$152K ﹤0.01%
10,367
+11
+0.1% +$159
HIMX
1382
Himax Technologies
HIMX
$2.03B
$151K ﹤0.01%
+17,125
New +$147K
RIVN icon
1383
Rivian
RIVN
$23.6B
$151K ﹤0.01%
10,257
+164
+2% +$2.2K
NVDA icon
1384
CALL
NVIDIA
NVDA
$4.6T
$149K ﹤0.01%
800
-100
-11% -$17.4K
KMX icon
1385
CarMax
KMX
$8.39B
$147K ﹤0.01%
3,276
-327
-9% -$19.5K
NWG icon
1386
NatWest
NWG
$69.9B
$145K ﹤0.01%
+10,261
New +$145K
VTRS icon
1387
Viatris
VTRS
$20.8B
$144K ﹤0.01%
14,552
+592
+4% +$5.76K
KEEL
1388
Keel Infrastructure Corp
KEEL
$1.92B
$141K ﹤0.01%
50,000
– –
PLUG icon
1389
Plug Power
PLUG
$2.65B
$140K ﹤0.01%
60,037
+1,259
+2% +$2.13K
LBTYK icon
1390
Liberty Global Class C
LBTYK
$3.5B
$140K ﹤0.01%
11,904
-571
-5% -$6.39K
CIM
1391
Chimera Investment
CIM
$1.06B
$136K ﹤0.01%
10,279
-3,901
-28% -$54.3K
TSLA icon
1392
CALL
Tesla
TSLA
$1.18T
$133K ﹤0.01%
300
-200
-40% -$69.4K
DYN icon
1393
Dyne Therapeutics
DYN
$4.15B
$128K ﹤0.01%
+10,104
New +$115K
NOV icon
1394
CALL
NOV
NOV
$6.84B
$126K ﹤0.01%
9,500
– –
OPEN icon
1395
Opendoor
OPEN
$3.54B
$123K ﹤0.01%
+15,936
New +$64.6K
C icon
1396
PUT
Citigroup
C
$213B
$122K ﹤0.01%
1,200
-500
-29% -$47.4K
FUBO icon
1397
FuboTV Inc
FUBO
$260M
$118K ﹤0.01%
2,365
-417
-15% -$18.9K
EMD
1398
Western Asset Emerging Markets Debt Fund
EMD
$606M
$117K ﹤0.01%
11,325
+119
+1% +$1.22K
PDM
1399
Piedmont Realty Trust
PDM
$1.24B
$114K ﹤0.01%
12,719
-289
-2% -$2.33K
PSEC icon
1400
Prospect Capital
PSEC
$1.08B
$105K ﹤0.01%
38,334
-5,884
-13% -$17.6K
54 55
56
57 58

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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.