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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
SCHR
1426
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K ﹤0.01%
+8,454
New +$213K
SLF icon
1427
Sun Life Financial
SLF
$46.6B
$212K ﹤0.01%
3,395
+28
+0.8% +$1.69K
RPM icon
1428
RPM International
RPM
$14.3B
$212K ﹤0.01%
+2,035
New +$220K
STRL icon
1429
Sterling Infrastructure
STRL
$16.5B
$211K ﹤0.01%
688
+54
+9% +$18.6K
VRSN icon
1430
VeriSign
VRSN
$25.4B
$210K ﹤0.01%
866
+41
+5% +$10.3K
NSA
1431
DELISTED
National Storage Affiliates Trust
NSA
$210K ﹤0.01%
7,445
+764
+11% +$22.8K
MSTY icon
1432
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$210K ﹤0.01%
7,092
+251
+4% +$11.7K
IGV icon
1433
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$209K ﹤0.01%
1,974
+100
+5% +$11K
FEM icon
1434
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$208K ﹤0.01%
+7,614
New +$205K
UTF icon
1435
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$208K ﹤0.01%
+8,634
New +$207K
BELFB
1436
Bel Fuse Inc Class B
BELFB
$3.57B
$208K ﹤0.01%
+1,227
New +$192K
PKST
1437
DELISTED
Peakstone Realty Trust
PKST
$208K ﹤0.01%
14,493
-731
-5% -$10.1K
FNF icon
1438
Fidelity National Financial
FNF
$14.6B
$208K ﹤0.01%
3,804
-282
-7% -$16.1K
ZBRA icon
1439
Zebra Technologies
ZBRA
$13.5B
$207K ﹤0.01%
852
+8
+0.9% +$2.14K
AFSM icon
1440
First Trust Active Factor Small Cap ETF
AFSM
$118M
$206K ﹤0.01%
+6,272
New +$204K
VMI icon
1441
Valmont Industries
VMI
$9.33B
$206K ﹤0.01%
+511
New +$208K
ZBH icon
1442
Zimmer Biomet
ZBH
$18.5B
$205K ﹤0.01%
+2,280
New +$216K
DAUG icon
1443
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$205K ﹤0.01%
4,622
-1,915
-29% -$84.1K
LKQ icon
1444
LKQ Corp
LKQ
$6.77B
$205K ﹤0.01%
+6,785
New +$205K
BKGI icon
1445
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$205K ﹤0.01%
+5,075
New +$202K
BIPC icon
1446
Brookfield Infrastructure
BIPC
$5.23B
$204K ﹤0.01%
+4,503
New +$204K
A icon
1447
CALL
Agilent Technologies
A
$39.7B
$204K ﹤0.01%
1,500
– –
DORM icon
1448
Dorman Products
DORM
$4.28B
$203K ﹤0.01%
+1,650
New +$223K
SEE
1449
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+4,902
New +$190K
IBN icon
1450
ICICI Bank
IBN
$109B
$203K ﹤0.01%
6,815
+160
+2% +$4.91K
56 57
58
59 60

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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.