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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
BAPR icon
1476
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-21,595
Closed -$976K
BJAN icon
1477
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-17,145
Closed -$861K
BSCU icon
1478
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-11,584
Closed -$194K
BTBT icon
1479
Bit Digital
BTBT
$428M
– –
-57,400
Closed -$126K
CGBD icon
1480
Carlyle Secured Lending
CGBD
$708M
– –
-32,410
Closed -$443K
CHPT icon
1481
ChargePoint
CHPT
$134M
– –
-526
Closed -$7.4K
CORZ icon
1482
Core Scientific
CORZ
$5.79B
– –
-20,020
Closed -$342K
DBX icon
1483
Dropbox
DBX
$7.78B
– –
-10,559
Closed -$302K
DFCF icon
1484
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-60,561
Closed -$2.56M
FLIN icon
1485
Franklin FTSE India ETF
FLIN
$2.74B
– –
-5,693
Closed -$227K
FOVL
1486
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,026
Closed -$362K
FOX icon
1487
Fox Class B
FOX
$22.1B
– –
-6,603
Closed -$341K
HIVE
1488
CALL
HIVE Digital Technologies
HIVE
$679M
– –
-4,000
Closed -$7.2K
HIVE
1489
HIVE Digital Technologies
HIVE
$679M
– –
-50,000
Closed -$90K
HYLN icon
1490
Hyliion Holdings
HYLN
$578M
– –
-10,323
Closed -$13.6K
INVZ icon
1491
Innoviz Technologies
INVZ
$84.1M
– –
-61,000
Closed -$100K
JD icon
1492
JD.com
JD
$43.5B
– –
-10,936
Closed -$357K
KNF icon
1493
Knife River
KNF
$4.33B
– –
-5,125
Closed -$418K
LUV icon
1494
Southwest Airlines
LUV
$21.7B
– –
-7,361
Closed -$239K
MAR icon
1495
PUT
Marriott International
MAR
$100B
– –
-500
Closed -$137K
MATX icon
1496
Matsons
MATX
$6.11B
– –
-2,749
Closed -$306K
MIND icon
1497
MIND Technology
MIND
$43.4M
– –
-17,550
Closed -$148K
MRCC
1498
DELISTED
Monroe Capital Corp
MRCC
– –
-11,303
Closed -$71.9K
NECB icon
1499
Northeast Community Bancorp
NECB
$373M
– –
-97,759
Closed -$2.27M
NFE icon
1500
New Fortress Energy
NFE
$92.9M
– –
-10,000
Closed -$33.2K
58 59
60
61 62

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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.