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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
+10.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$744M
Cap. Flow
+$489M
Cap. Flow %
14.41%
Top 10 Hldgs %
17.24%
Holding
1,383
New
249
Increased
752
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$19.4M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$19.4M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 7.95%
3 Consumer Discretionary 5.33%
4 Industrials 4.77%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$6.09M 0.18%
29,053
-5,122
-15% -$967K
UNH icon
127
UnitedHealth
UNH
$382B
$6.06M 0.18%
19,431
+4,081
+27% +$1.56M
APH icon
128
Amphenol
APH
$188B
$5.99M 0.18%
60,615
+20,341
+51% +$1.66M
AMAT icon
129
Applied Materials
AMAT
$426B
$5.96M 0.18%
32,584
-1,509
-4% -$239K
MET icon
130
MetLife
MET
$61B
$5.95M 0.18%
73,948
+2,457
+3% +$190K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$5.92M 0.17%
85,621
+9,063
+12% +$588K
XSMO icon
132
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.85M 0.17%
86,042
+76,206
+775% +$4.86M
DUSB icon
133
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.77M 0.17%
113,695
-52,799
-32% -$2.68M
MRC
134
DELISTED
MRC Global
MRC
$5.75M 0.17%
419,719
+387,719
+1,212% +$4.68M
BLK icon
135
Blackrock
BLK
$164B
$5.75M 0.17%
5,478
+1,816
+50% +$1.72M
NEM icon
136
Newmont
NEM
$98.2B
$5.72M 0.17%
+98,144
New +$5.24M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 0.17%
99,934
+6,902
+7% +$370K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$5.69M 0.17%
214,643
+38,461
+22% +$1M
HON icon
139
Honeywell
HON
$77.1B
$5.66M 0.17%
25,808
+9,198
+55% +$1.86M
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.62M 0.17%
192,423
+99,103
+106% +$2.62M
APD icon
141
Air Products & Chemicals
APD
$66.3B
$5.61M 0.17%
19,887
+4,310
+28% +$1.18M
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.61M 0.17%
85,960
+5,178
+6% +$309K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.34M 0.16%
12,118
+2,741
+29% +$1.14M
GILD icon
144
Gilead Sciences
GILD
$161B
$5.33M 0.16%
48,051
+2,301
+5% +$245K
MRK icon
145
Merck
MRK
$324B
$5.31M 0.16%
67,081
+21,581
+47% +$1.72M
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.3M 0.16%
65,159
+7,530
+13% +$555K
SCHW
147
Charles Schwab
SCHW
$177B
$5.27M 0.16%
57,782
+738
+1% +$61.8K
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.26M 0.16%
+427,870
New +$4.19M
QGRO icon
149
American Century US Quality Growth ETF
QGRO
$1.98B
$5.25M 0.15%
48,134
+1,061
+2% +$106K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.18M 0.15%
115,902
+6,757
+6% +$297K
4 5
6
7 8

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Arkadios Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkadios Wealth Advisors held 1,383 positions worth $3.39B, up 28% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $489M of net new capital in Q2 2025, opening 249 new positions and adding to 752 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Dividend Growth Leaders ETF, an estimated $19.4M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.
  • Arkadios Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $19.4M increase.
  • Arkadios Wealth Advisors's biggest Q2 2025 reduction was Harbor Dividend Growth Leaders ETF, cutting an estimated $19.4M.
  • Arkadios Wealth Advisors fully exited iShares Global Healthcare ETF in Q2 2025, selling an estimated $1.79M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q2 2025.
  • Arkadios Wealth Advisors opened 249 new positions and closed 62 in Q2 2025.
  • Arkadios Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $3.39B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.