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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
+10.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$744M
Cap. Flow
+$489M
Cap. Flow %
14.41%
Top 10 Hldgs %
17.24%
Holding
1,383
New
249
Increased
752
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$19.4M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$19.4M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 7.95%
3 Consumer Discretionary 5.33%
4 Industrials 4.77%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$5.17M 0.15%
56,705
+3,004
+6% +$255K
GE icon
152
GE Aerospace
GE
$367B
$5.16M 0.15%
20,063
+10,799
+117% +$2.37M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14M 0.15%
57,716
+2,997
+5% +$264K
PSX icon
154
Phillips 66
PSX
$82.9B
$5.11M 0.15%
42,855
+12,667
+42% +$1.42M
DELL icon
155
Dell
DELL
$283B
$5.07M 0.15%
41,380
+14,428
+54% +$1.47M
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.06M 0.15%
79,689
+7,758
+11% +$475K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.03M 0.15%
56,952
+10,378
+22% +$905K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5M 0.15%
157,117
+20,428
+15% +$615K
WMB icon
159
Williams Companies
WMB
$90.5B
$4.95M 0.15%
78,757
+16,609
+27% +$981K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.94M 0.15%
24,149
+11,069
+85% +$2.15M
AMGN icon
161
Amgen
AMGN
$203B
$4.94M 0.15%
17,676
+5,542
+46% +$1.57M
DIS icon
162
Walt Disney
DIS
$165B
$4.92M 0.15%
39,681
+5,458
+16% +$567K
FSK icon
163
FS KKR Capital
FSK
$2.98B
$4.91M 0.14%
236,851
+18,130
+8% +$369K
FMAG icon
164
Fidelity Magellan ETF
FMAG
$247M
$4.89M 0.14%
142,452
+7,120
+5% +$222K
IYW icon
165
iShares US Technology ETF
IYW
$23.7B
$4.87M 0.14%
28,112
+6,147
+28% +$932K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.85M 0.14%
112,380
+10,413
+10% +$441K
LRCX icon
167
Lam Research
LRCX
$382B
$4.82M 0.14%
49,515
+1,236
+3% +$98K
PFE icon
168
Pfizer
PFE
$140B
$4.82M 0.14%
198,651
+24,891
+14% +$580K
DE icon
169
Deere & Co
DE
$170B
$4.78M 0.14%
9,408
+1,817
+24% +$890K
HGER icon
170
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.69M 0.14%
192,994
-13,829
-7% -$331K
MNST icon
171
Monster Beverage
MNST
$91.4B
$4.65M 0.14%
74,201
+3,722
+5% +$227K
LOW icon
172
Lowe's Companies
LOW
$116B
$4.63M 0.14%
20,867
+1,093
+6% +$244K
URI icon
173
United Rentals
URI
$71.1B
$4.58M 0.14%
6,082
+239
+4% +$160K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$4.55M 0.13%
21,091
-15,337
-42% -$3.09M
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.53M 0.13%
79,710
+38,134
+92% +$2.11M
5 6
7
8 9

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DTC
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HCM
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CIS
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AA
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JWBC
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Arkadios Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkadios Wealth Advisors held 1,383 positions worth $3.39B, up 28% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $489M of net new capital in Q2 2025, opening 249 new positions and adding to 752 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Dividend Growth Leaders ETF, an estimated $19.4M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.
  • Arkadios Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $19.4M increase.
  • Arkadios Wealth Advisors's biggest Q2 2025 reduction was Harbor Dividend Growth Leaders ETF, cutting an estimated $19.4M.
  • Arkadios Wealth Advisors fully exited iShares Global Healthcare ETF in Q2 2025, selling an estimated $1.79M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q2 2025.
  • Arkadios Wealth Advisors opened 249 new positions and closed 62 in Q2 2025.
  • Arkadios Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $3.39B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.