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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
DRI icon
151
Darden Restaurants
DRI
$23.4B
$6.53M 0.16%
34,326
+2,044
+6% +$420K
HON icon
152
Honeywell
HON
$77.9B
$6.36M 0.15%
32,058
+6,250
+24% +$1.31M
HGER icon
153
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$6.33M 0.15%
245,332
+52,338
+27% +$1.3M
BA icon
154
Boeing
BA
$167B
$6.31M 0.15%
29,236
+183
+0.6% +$41.3K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.28M 0.15%
115,972
+29,198
+34% +$1.5M
NOW icon
156
ServiceNow
NOW
$109B
$6.25M 0.15%
33,955
+3,090
+10% +$577K
URI icon
157
United Rentals
URI
$70.2B
$6.24M 0.15%
6,536
+454
+7% +$405K
WMB icon
158
Williams Companies
WMB
$86.6B
$6.22M 0.15%
98,186
+19,429
+25% +$1.14M
SCHW
159
Charles Schwab
SCHW
$181B
$6.16M 0.15%
64,520
+6,738
+12% +$640K
AMGN icon
160
Amgen
AMGN
$203B
$6.14M 0.15%
21,762
+4,086
+23% +$1.18M
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.11M 0.15%
106,961
+27,251
+34% +$1.55M
APD icon
162
Air Products & Chemicals
APD
$65.2B
$6.09M 0.15%
22,335
+2,448
+12% +$709K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 0.15%
63,900
-2,525
-4% -$237K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.03M 0.14%
180,284
+23,167
+15% +$756K
MU icon
165
Micron Technology
MU
$1.02T
$5.83M 0.14%
34,822
+2,020
+6% +$258K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.81M 0.14%
182,010
-10,413
-5% -$317K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.77M 0.14%
124,771
+8,869
+8% +$406K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.71M 0.14%
26,466
+2,317
+10% +$487K
FMAG icon
169
Fidelity Magellan ETF
FMAG
$242M
$5.68M 0.14%
161,201
+18,749
+13% +$654K
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$1.96B
$5.61M 0.13%
49,021
+887
+2% +$98.2K
DELL icon
171
Dell
DELL
$276B
$5.6M 0.13%
39,522
-1,858
-4% -$241K
TJX icon
172
TJX Companies
TJX
$173B
$5.59M 0.13%
38,701
+2,240
+6% +$298K
PSX icon
173
Phillips 66
PSX
$83.3B
$5.58M 0.13%
41,035
-1,820
-4% -$233K
LOW icon
174
Lowe's Companies
LOW
$119B
$5.56M 0.13%
22,106
+1,239
+6% +$304K
PGR icon
175
Progressive
PGR
$125B
$5.56M 0.13%
22,496
+18,558
+471% +$4.57M
5 6
7
8 9

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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.