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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
CR icon
1376
Crane Co
CR
$13.1B
$232K ﹤0.01%
1,256
-51
-4% -$9.46K
GJAN icon
1377
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$232K ﹤0.01%
+5,413
New +$228K
BNT
1378
Brookfield Wealth Solutions
BNT
$11.8B
$231K ﹤0.01%
5,029
-1
-0% -$46
CHWY icon
1379
Chewy
CHWY
$9.38B
$230K ﹤0.01%
+6,961
New +$242K
FCNCA icon
1380
First Citizens BancShares
FCNCA
$25B
$230K ﹤0.01%
107
-24
-18% -$45.2K
BMAR icon
1381
Innovator US Equity Buffer ETF March
BMAR
$249M
$229K ﹤0.01%
4,326
-126
-3% -$6.57K
PR
1382
Permian Resources
PR
$16.5B
$229K ﹤0.01%
16,352
-2,868
-15% -$38.5K
CAT icon
1383
PUT
Caterpillar
CAT
$387B
$229K ﹤0.01%
400
– –
TOST icon
1384
Toast
TOST
$18.8B
$229K ﹤0.01%
6,452
-982
-13% -$35.4K
IDVO icon
1385
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$229K ﹤0.01%
+5,961
New +$225K
JMTG
1386
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$228K ﹤0.01%
+4,472
New +$229K
IXP icon
1387
iShares Global Comm Services ETF
IXP
$530M
$228K ﹤0.01%
1,882
-19
-1% -$2.32K
PRIM icon
1388
Primoris Services
PRIM
$4.28B
$228K ﹤0.01%
1,836
+232
+14% +$30.3K
NTNX icon
1389
Nutanix
NTNX
$16B
$227K ﹤0.01%
4,389
-129
-3% -$7.88K
HOOD icon
1390
CALL
Robinhood
HOOD
$83.3B
$226K ﹤0.01%
2,000
– –
CNP icon
1391
CenterPoint Energy
CNP
$29B
$226K ﹤0.01%
5,897
-284
-5% -$11.1K
BAM icon
1392
Brookfield Asset Management
BAM
$76.7B
$226K ﹤0.01%
4,308
-313
-7% -$16.8K
PDX
1393
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$225K ﹤0.01%
+12,000
New +$263K
TRP icon
1394
TC Energy
TRP
$70.5B
$225K ﹤0.01%
4,090
+105
+3% +$5.6K
IGLB icon
1395
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$223K ﹤0.01%
4,425
-376
-8% -$19.3K
BAH icon
1396
Booz Allen Hamilton
BAH
$8.8B
$223K ﹤0.01%
2,646
+179
+7% +$16K
GRID
1397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$222K ﹤0.01%
+1,452
New +$223K
AMCR icon
1398
Amcor
AMCR
$21.6B
$222K ﹤0.01%
5,327
-91
-2% -$3.75K
DES icon
1399
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$222K ﹤0.01%
6,628
+449
+7% +$15K
CVCO icon
1400
Cavco Industries
CVCO
$4.54B
$222K ﹤0.01%
+375
New +$212K
54 55
56
57 58

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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.