We are live on ! Find out more
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
BPRE
151
Bluerock Private Real Estate Fund
BPRE
$7.58M 0.15%
+505,380
New +$7.8M
PYPL icon
152
PayPal
PYPL
$49.5B
$7.56M 0.15%
129,580
-2,978
-2% -$193K
NEM icon
153
Newmont
NEM
$98.5B
$7.46M 0.14%
74,720
-12,235
-14% -$1.11M
AXP icon
154
American Express
AXP
$229B
$7.42M 0.14%
20,060
+3,877
+24% +$1.39M
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.35M 0.14%
55,822
+42,308
+313% +$5.51M
ADBE icon
156
Adobe
ADBE
$94.5B
$7.28M 0.14%
20,808
-4,130
-17% -$1.4M
UNH icon
157
UnitedHealth
UNH
$379B
$7.27M 0.14%
22,023
-260
-1% -$88.1K
BKNG icon
158
Booking.com
BKNG
$145B
$7.21M 0.14%
33,650
-425
-1% -$87.5K
MET icon
159
MetLife
MET
$61.2B
$7.16M 0.14%
90,734
+8,709
+11% +$689K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.14M 0.14%
208,404
+28,120
+16% +$949K
SCHF icon
161
Schwab International Equity ETF
SCHF
$65.9B
$7.1M 0.14%
295,291
+1,521
+0.5% +$36.2K
CRWD icon
162
CrowdStrike
CRWD
$183B
$7.08M 0.14%
60,452
+6,656
+12% +$847K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.08M 0.14%
123,712
+16,751
+16% +$956K
WMB icon
164
Williams Companies
WMB
$86.6B
$7.01M 0.14%
116,566
+18,380
+19% +$1.11M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.95M 0.13%
79,744
+3,790
+5% +$339K
RIFR
166
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$6.93M 0.13%
+268,907
New +$7M
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.93M 0.13%
99,299
+7,075
+8% +$518K
DRI icon
168
Darden Restaurants
DRI
$23.4B
$6.92M 0.13%
37,622
+3,296
+10% +$601K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.92M 0.13%
52,254
-10,551
-17% -$1.38M
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.86M 0.13%
69,808
+2,208
+3% +$216K
SCHW
171
Charles Schwab
SCHW
$181B
$6.81M 0.13%
68,164
+3,644
+6% +$346K
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$6.81M 0.13%
94,542
-749
-0.8% -$54.5K
STT icon
173
State Street
STT
$50.7B
$6.62M 0.13%
51,328
+5,270
+11% +$631K
AMAT icon
174
Applied Materials
AMAT
$410B
$6.62M 0.13%
25,748
+3,669
+17% +$880K
WDC icon
175
Western Digital
WDC
$172B
$6.6M 0.13%
38,319
-142
-0.4% -$21.5K
5 6
7
8 9

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.