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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
NVTS icon
1501
Navitas Semiconductor
NVTS
$2.54B
– –
-11,236
Closed -$73.6K
OMC icon
1502
Omnicom Group
OMC
$23.5B
– –
-9,486
Closed -$682K
OXLC
1503
Oxford Lane Capital
OXLC
$862M
– –
-2,985
Closed -$62.7K
PII icon
1504
Polaris
PII
$3.83B
– –
-6,146
Closed -$250K
R icon
1505
Ryder
R
$9.9B
– –
-2,158
Closed -$343K
RGTI icon
1506
CALL
Rigetti Computing
RGTI
$4.39B
– –
-2,000
Closed -$23.7K
RLAY icon
1507
Relay Therapeutics
RLAY
$4B
– –
-25,635
Closed -$88.7K
RXRX icon
1508
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-10,000
Closed -$50.6K
SGHT icon
1509
Sight Sciences
SGHT
$291M
– –
-12,920
Closed -$53.4K
SH icon
1510
ProShares Short S&P500
SH
$928M
– –
-8,118
Closed -$322K
SKX
1511
DELISTED
Skechers
SKX
– –
-21,444
Closed -$1.35M
SLB icon
1512
PUT
SLB Ltd
SLB
$72.7B
– –
-2,600
Closed -$87.9K
STM icon
1513
STMicroelectronics
STM
$43.1B
– –
-10,825
Closed -$329K
TD icon
1514
Toronto Dominion Bank
TD
$193B
– –
-2,956
Closed -$217K
TMC icon
1515
TMC The Metals Company
TMC
$1.49B
– –
-13,500
Closed -$89.1K
TPR icon
1516
Tapestry
TPR
$30.3B
– –
-5,602
Closed -$492K
TRMD icon
1517
TORM
TRMD
$3.05B
– –
-15,450
Closed -$257K
UAPR icon
1518
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-12,054
Closed -$377K
UDEC
1519
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-10,072
Closed -$367K
UFEB icon
1520
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-10,683
Closed -$367K
UJAN icon
1521
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
– –
-10,915
Closed -$442K
UNIT
1522
Uniti Group
UNIT
$2.52B
– –
-13,916
Closed -$60.1K
UWMC icon
1523
UWM Holdings
UWMC
$672M
– –
-10,853
Closed -$44.9K
WBA
1524
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,500
Closed -$695K
WBA
1525
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,925
Closed -$355K
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.