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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.09M 0.18%
199,899
-1,942
-1% -$87K
EES icon
127
WisdomTree US SmallCap Earnings Fund
EES
$721M
$9.02M 0.17%
158,396
+33,161
+26% +$1.85M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.99M 0.17%
200,993
+14,831
+8% +$660K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.96M 0.17%
78,797
+50,234
+176% +$5.63M
BNY
130
Bank of New York Mellon
BNY
$107B
$8.94M 0.17%
77,030
+7,517
+11% +$832K
MO icon
131
Altria Group
MO
$122B
$8.94M 0.17%
154,997
+9,300
+6% +$562K
IAU icon
132
iShares Gold Trust
IAU
$63.4B
$8.9M 0.17%
109,604
+17,518
+19% +$1.37M
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$540M
$8.84M 0.17%
159,033
+9,745
+7% +$521K
AMGN icon
134
Amgen
AMGN
$203B
$8.78M 0.17%
26,837
+5,075
+23% +$1.61M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.68M 0.17%
41,008
+15,692
+62% +$3.29M
BX icon
136
Blackstone
BX
$106B
$8.62M 0.17%
55,932
+11,573
+26% +$1.76M
DUSB icon
137
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$8.58M 0.17%
169,312
+29,677
+21% +$1.51M
KMI icon
138
Kinder Morgan
KMI
$70.6B
$8.53M 0.17%
310,180
+8,036
+3% +$217K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.52M 0.17%
39,664
+3,809
+11% +$797K
PM icon
140
Philip Morris
PM
$305B
$8.49M 0.16%
52,935
+4,630
+10% +$717K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$8.46M 0.16%
39,522
+12,027
+44% +$2.7M
BLK icon
142
Blackrock
BLK
$165B
$8.46M 0.16%
7,902
+796
+11% +$870K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.33M 0.16%
628,652
+47,636
+8% +$644K
PWR icon
144
Quanta Services
PWR
$93.1B
$8.29M 0.16%
19,638
+152
+0.8% +$66.8K
ORCL icon
145
Oracle
ORCL
$345B
$8.27M 0.16%
42,451
+2,852
+7% +$679K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.97M 0.15%
111,549
+29,769
+36% +$2.07M
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.96M 0.15%
336,288
+62,273
+23% +$1.48M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
$7.94M 0.15%
89,741
+13,640
+18% +$1.23M
GE icon
149
GE Aerospace
GE
$375B
$7.64M 0.15%
24,807
+2,513
+11% +$757K
PAYX icon
150
Paychex
PAYX
$41.1B
$7.63M 0.15%
67,998
+8,739
+15% +$1.02M
4 5
6
7 8

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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.