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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
UJUL icon
1651
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-12,257
Closed -$467K
UJUN icon
1652
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-11,289
Closed -$414K
UMAR icon
1653
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-11,143
Closed -$435K
UPXI icon
1654
Upexi
UPXI
$62.3M
– –
-10,000
Closed -$57.7K
WD icon
1655
Walker & Dunlop
WD
$1.69B
– –
-2,968
Closed -$248K
WHR icon
1656
Whirlpool
WHR
$2.44B
– –
-23,697
Closed -$1.86M
ZWS icon
1657
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-50,838
Closed -$2.39M
ETH
1658
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-5,154
Closed -$202K
FIAT
1659
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.8M
– –
-2,100
Closed -$57.3K
LINE
1660
Lineage Inc
LINE
$9.69B
– –
-32,080
Closed -$1.24M
GRML
1661
Greenland Mines Ltd
GRML
$28.8M
– –
-25,000
Closed -$12.1K
NDEC
1662
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
– –
-9,154
Closed -$248K
MSLC
1663
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
– –
-4,417
Closed -$240K
TMB
1664
Thornburg Multi Sector Bond ETF
TMB
$236M
– –
-9,364
Closed -$240K
BULL
1665
Webull Corp
BULL
$4.01B
– –
-14,959
Closed -$221K
GLXY
1666
CALL
Galaxy Digital Inc
GLXY
$4.35B
– –
-3,000
Closed -$101K
GLXY
1667
Galaxy Digital Inc
GLXY
$4.35B
– –
-5,325
Closed -$180K
BMNR
1668
CALL
BitMine Immersion Technologies
BMNR
$10.8B
– –
-700
Closed -$36.4K
63 64 65 66
67

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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.