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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
GE icon
1451
PUT
GE Aerospace
GE
$364B
$30.1K ﹤0.01%
100
– –
DGXX
1452
Digi Power X Inc
DGXX
$325M
$26.7K ﹤0.01%
11,666
– –
CTXR icon
1453
Citius Pharmaceuticals
CTXR
$15.6M
$24.8K ﹤0.01%
20,000
– –
CRM icon
1454
CALL
Salesforce
CRM
$154B
$23.7K ﹤0.01%
100
– –
CTOR
1455
Citius Oncology
CTOR
$49.9M
$23.7K ﹤0.01%
11,666
– –
REI icon
1456
Ring Energy
REI
$307M
$22.4K ﹤0.01%
20,533
-150
-0.7% -$136
DOCU
1457
CALL
DocuSign
DOCU
$11.1B
$21.6K ﹤0.01%
300
– –
MVIS icon
1458
Microvision
MVIS
$84.8M
$21.1K ﹤0.01%
17,000
-2,300
-12% -$2.74K
CSCO icon
1459
CALL
Cisco
CSCO
$443B
$20.5K ﹤0.01%
300
– –
HAL icon
1460
CALL
Halliburton
HAL
$26.1B
$19.7K ﹤0.01%
800
– –
BBAI icon
1461
CALL
BigBear.ai
BBAI
$1.24B
$13K ﹤0.01%
+2,000
New +$12.8K
CRSP icon
1462
CALL
CRISPR Therapeutics
CRSP
$4.69B
$13K ﹤0.01%
200
-700
-78% -$40.2K
CLF icon
1463
PUT
Cleveland-Cliffs
CLF
$6.49B
$12.2K ﹤0.01%
+1,000
New +$10.5K
GRML
1464
Greenland Mines Ltd
GRML
$28.6M
$12.1K ﹤0.01%
+25,000
New +$21.7K
NAK
1465
Northern Dynasty Minerals
NAK
$773M
$12K ﹤0.01%
10,000
-100
-1% -$107
ASTS icon
1466
CALL
AST SpaceMobile
ASTS
$15.8B
$9.82K ﹤0.01%
+200
New +$9.64K
SNAP icon
1467
CALL
Snap
SNAP
$7.96B
$7.71K ﹤0.01%
+1,000
New +$8.3K
CTSH icon
1468
PUT
Cognizant
CTSH
$26.5B
$6.71K ﹤0.01%
100
– –
GRAB icon
1469
CALL
Grab
GRAB
$13.7B
$6.02K ﹤0.01%
+1,000
New +$5.31K
SENS icon
1470
Senseonics Holdings Inc
SENS
$254M
$4.42K ﹤0.01%
507
– –
KMI icon
1471
PUT
Kinder Morgan
KMI
$70.9B
$2.83K ﹤0.01%
100
– –
AA icon
1472
CALL
Alcoa
AA
$11.3B
– –
-800
Closed -$23.6K
AAPL icon
1473
CALL
Apple
AAPL
$4.97T
– –
-1,700
Closed -$349K
AI icon
1474
C3.ai
AI
$1.38B
– –
-19,314
Closed -$475K
ANSS
1475
DELISTED
Ansys
ANSS
– –
-4,717
Closed -$1.66M
57 58
59
60 61

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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.