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
+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
TJX icon
176
TJX Companies
TJX
$170B
$4.5M 0.13%
36,461
+8,992
+33% +$1.14M
MMM icon
177
3M
MMM
$89B
$4.45M 0.13%
29,218
+2,674
+10% +$382K
MCK icon
178
McKesson
MCK
$98.5B
$4.42M 0.13%
6,025
+1,887
+46% +$1.33M
AXP icon
179
American Express
AXP
$223B
$4.39M 0.13%
13,777
+2,310
+20% +$650K
STT icon
180
State Street
STT
$50.9B
$4.39M 0.13%
+41,244
New +$3.81M
FTNT icon
181
Fortinet
FTNT
$112B
$4.31M 0.13%
40,803
+1,135
+3% +$115K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 0.13%
85,794
+673
+0.8% +$33.6K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.13%
86,774
+1,780
+2% +$82.6K
DKNG icon
184
DraftKings
DKNG
$11.4B
$4.28M 0.13%
99,691
+90,678
+1,006% +$3.25M
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.13%
51,448
-4,400
-8% -$320K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.24M 0.12%
91,637
+2,328
+3% +$106K
XYZ
187
Block Inc
XYZ
$45.9B
$4.19M 0.12%
61,695
+6,337
+11% +$369K
T icon
188
AT&T
T
$165B
$4.19M 0.12%
144,683
+25,441
+21% +$701K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.12%
46,018
+11,107
+32% +$948K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$4.11M 0.12%
+31,974
New +$3.82M
SPDN icon
191
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$4.09M 0.12%
+396,615
New +$4.47M
PSQ icon
192
ProShares Short QQQ
PSQ
$694M
$4.07M 0.12%
+120,810
New +$4.57M
DUK icon
193
Duke Energy
DUK
$102B
$4.06M 0.12%
34,394
+2,832
+9% +$334K
TTD icon
194
Trade Desk
TTD
$8.13B
$4.05M 0.12%
56,300
+50,421
+858% +$3.22M
MU icon
195
Micron Technology
MU
$1.04T
$4.04M 0.12%
32,802
+743
+2% +$69.4K
RSP icon
196
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.03M 0.12%
+22,200
New +$3.83M
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.02M 0.12%
29,769
+4,923
+20% +$614K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4M 0.12%
20,283
+221
+1% +$38.2K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.95M 0.12%
72,669
+15,386
+27% +$793K
AZO icon
200
AutoZone
AZO
$48.3B
$3.95M 0.12%
1,063
+49
+5% +$181K
6 7
8
9 10

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 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.