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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.55M 0.13%
81,780
+2,091
+3% +$138K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.53M 0.13%
19,747
+8,190
+71% +$2.24M
PFE icon
178
Pfizer
PFE
$141B
$5.52M 0.13%
216,607
+17,956
+9% +$443K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.49M 0.13%
126,806
+14,426
+13% +$621K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$5.48M 0.13%
22,630
+1,539
+7% +$353K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.46M 0.13%
11,779
-339
-3% -$153K
AXP icon
182
American Express
AXP
$226B
$5.38M 0.13%
16,183
+2,406
+17% +$765K
STT icon
183
State Street
STT
$50.7B
$5.34M 0.13%
46,058
+4,814
+12% +$537K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.28M 0.13%
25,316
+7,104
+39% +$1.45M
IDCC icon
185
InterDigital
IDCC
$6.7B
$5.28M 0.13%
15,298
+1,404
+10% +$381K
COR icon
186
Cencora
COR
$60.5B
$5.27M 0.13%
16,849
+3,880
+30% +$1.14M
CMI icon
187
Cummins
CMI
$91.3B
$5.17M 0.12%
12,240
+506
+4% +$194K
IYW icon
188
iShares US Technology ETF
IYW
$23.3B
$5.14M 0.12%
26,244
-1,868
-7% -$342K
GILD icon
189
Gilead Sciences
GILD
$162B
$5.09M 0.12%
45,883
-2,168
-5% -$246K
DIS icon
190
Walt Disney
DIS
$168B
$5.05M 0.12%
44,112
+4,431
+11% +$522K
GEV icon
191
GE Vernova
GEV
$265B
$5.03M 0.12%
8,181
+1,854
+29% +$1.12M
T icon
192
AT&T
T
$167B
$5.03M 0.12%
178,039
+33,356
+23% +$947K
MNST icon
193
Monster Beverage
MNST
$93.2B
$5.01M 0.12%
74,386
+185
+0.2% +$11.5K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$4.97M 0.12%
53,288
+1,840
+4% +$161K
OBDC icon
195
Blue Owl Capital
OBDC
$5.42B
$4.97M 0.12%
389,245
+230,295
+145% +$3.28M
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 0.12%
60,792
+22,636
+59% +$1.78M
MMM icon
197
3M
MMM
$91.9B
$4.75M 0.11%
30,609
+1,391
+5% +$214K
MCK icon
198
McKesson
MCK
$99.5B
$4.75M 0.11%
6,143
+118
+2% +$83.1K
DE icon
199
Deere & Co
DE
$169B
$4.67M 0.11%
10,214
+806
+9% +$397K
AZO icon
200
AutoZone
AZO
$50.2B
$4.67M 0.11%
1,088
+25
+2% +$100K
6 7
8
9 10

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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.