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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
BNY
126
Bank of New York Mellon
BNY
$107B
$7.57M 0.18%
69,513
+12,808
+23% +$1.31M
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.54M 0.18%
75,917
+4,300
+6% +$412K
PAYX icon
128
Paychex
PAYX
$41.1B
$7.51M 0.18%
59,259
+5,285
+10% +$733K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.5M 0.18%
35,855
-7,307
-17% -$1.44M
UNP icon
130
Union Pacific
UNP
$178B
$7.47M 0.18%
31,590
+25,701
+436% +$5.79M
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$7.39M 0.18%
100,553
+14,932
+17% +$1.06M
BKNG icon
132
Booking.com
BKNG
$145B
$7.36M 0.18%
34,075
+3,125
+10% +$698K
NEM icon
133
Newmont
NEM
$98.5B
$7.33M 0.18%
86,955
-11,189
-11% -$780K
SLV icon
134
iShares Silver Trust
SLV
$28.3B
$7.27M 0.17%
171,675
-100,443
-37% -$3.61M
DUSB icon
135
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.09M 0.17%
139,635
+25,940
+23% +$1.32M
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.01M 0.17%
95,291
+9,249
+11% +$654K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$721M
$7M 0.17%
+125,235
New +$6.78M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$6.96M 0.17%
76,101
+18,385
+32% +$1.67M
PWV icon
139
Invesco Large Cap Value ETF
PWV
$1.68B
$6.95M 0.17%
106,525
+6,351
+6% +$402K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.9B
$6.84M 0.16%
293,770
+7,284
+3% +$165K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.79M 0.16%
75,954
+19,002
+33% +$1.66M
MET icon
142
MetLife
MET
$61.2B
$6.76M 0.16%
82,025
+8,077
+11% +$636K
MRK icon
143
Merck
MRK
$323B
$6.71M 0.16%
79,966
+12,885
+19% +$1.06M
GE icon
144
GE Aerospace
GE
$375B
$6.71M 0.16%
22,294
+2,231
+11% +$610K
IAU icon
145
iShares Gold Trust
IAU
$63.4B
$6.7M 0.16%
92,086
+46,460
+102% +$3.03M
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.63M 0.16%
92,224
+6,264
+7% +$424K
CRWD icon
147
CrowdStrike
CRWD
$183B
$6.6M 0.16%
53,796
+4,632
+9% +$527K
PSQ icon
148
ProShares Short QQQ
PSQ
$832M
$6.56M 0.16%
211,484
+90,674
+75% +$2.96M
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.56M 0.16%
274,015
+137,436
+101% +$3.26M
AIRR icon
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.54M 0.16%
67,600
+2,441
+4% +$218K
4 5
6
7 8

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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.