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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
DAPR icon
1401
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$221K ﹤0.01%
5,620
– –
DWMF icon
1402
WisdomTree International Multifactor Fund
DWMF
$33.5M
$221K ﹤0.01%
6,791
+36
+0.5% +$1.16K
MGM icon
1403
MGM Resorts International
MGM
$11.8B
$220K ﹤0.01%
+6,034
New +$205K
CTRE icon
1404
CareTrust REIT
CTRE
$10.1B
$220K ﹤0.01%
+6,086
New +$218K
IFF icon
1405
International Flavors & Fragrances
IFF
$20.2B
$219K ﹤0.01%
3,253
-520
-14% -$33.7K
GOOGL icon
1406
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$219K ﹤0.01%
700
– –
SDVD icon
1407
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$219K ﹤0.01%
+10,190
New +$218K
BMO icon
1408
Bank of Montreal
BMO
$127B
$218K ﹤0.01%
1,681
-16
-0.9% -$2.03K
RING icon
1409
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$218K ﹤0.01%
+2,963
New +$200K
ILDR icon
1410
First Trust Innovation Leaders ETF
ILDR
$281M
$218K ﹤0.01%
6,611
-898
-12% -$29.8K
SMIG icon
1411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$218K ﹤0.01%
+7,555
New +$217K
CPAY icon
1412
Corpay
CPAY
$25.1B
$217K ﹤0.01%
721
-89
-11% -$25.8K
CBOE icon
1413
Cboe Global Markets
CBOE
$31.1B
$217K ﹤0.01%
864
-28
-3% -$6.96K
RYAAY icon
1414
Ryanair
RYAAY
$31.1B
$216K ﹤0.01%
+2,997
New +$195K
IVOO icon
1415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$216K ﹤0.01%
1,934
– –
COHR icon
1416
Coherent
COHR
$47.6B
$215K ﹤0.01%
+1,167
New +$175K
HIG icon
1417
Hartford Financial Services
HIG
$39.3B
$215K ﹤0.01%
+1,562
New +$206K
PSCE icon
1418
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$215K ﹤0.01%
4,992
-1,122
-18% -$48.4K
CHD icon
1419
Church & Dwight Co
CHD
$23.7B
$214K ﹤0.01%
+2,556
New +$218K
DXCM icon
1420
DexCom
DXCM
$28.9B
$214K ﹤0.01%
3,220
-1,628
-34% -$105K
TLK icon
1421
Telkom Indonesia
TLK
$14.2B
$214K ﹤0.01%
+10,152
New +$207K
PLTR icon
1422
PUT
Palantir
PLTR
$296B
$213K ﹤0.01%
1,200
-800
-40% -$145K
BXP icon
1423
Boston Properties
BXP
$11.2B
$213K ﹤0.01%
3,157
+91
+3% +$6.47K
UBER icon
1424
CALL
Uber
UBER
$144B
$212K ﹤0.01%
2,600
+300
+13% +$27K
MGK icon
1425
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$212K ﹤0.01%
+2,570
New +$211K
55 56
57
58 59

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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.