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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
+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
FMAG icon
176
Fidelity Magellan ETF
FMAG
$242M
$6.59M 0.13%
193,151
+31,950
+20% +$1.1M
TJX icon
177
TJX Companies
TJX
$173B
$6.5M 0.13%
42,333
+3,632
+9% +$537K
UNG icon
178
United States Natural Gas Fund
UNG
$458M
$6.45M 0.13%
+526,216
New +$7.08M
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.43M 0.12%
62,178
-13,739
-18% -$1.38M
HON icon
180
Honeywell
HON
$77.9B
$6.4M 0.12%
32,818
+760
+2% +$149K
CMI icon
181
Cummins
CMI
$91.3B
$6.27M 0.12%
12,291
+51
+0.4% +$23.8K
GBCI icon
182
Glacier Bancorp
GBCI
$6.38B
$6.26M 0.12%
+142,183
New +$6.23M
APD icon
183
Air Products & Chemicals
APD
$65.2B
$6.23M 0.12%
25,209
+2,874
+13% +$729K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.19M 0.12%
189,887
+7,877
+4% +$256K
ABT icon
185
Abbott
ABT
$182B
$6.11M 0.12%
48,799
+16,453
+51% +$2.1M
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.09M 0.12%
43,775
+19,130
+78% +$2.66M
ANET icon
187
Arista Networks
ANET
$215B
$6.05M 0.12%
46,153
-65,128
-59% -$8.97M
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.05M 0.12%
141,052
+14,246
+11% +$611K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$48.2B
$6.05M 0.12%
121,774
-82,519
-40% -$4.69M
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.89B
$6.03M 0.12%
65,182
-35,198
-35% -$3.25M
COR icon
191
Cencora
COR
$60.5B
$6.02M 0.12%
17,828
+979
+6% +$334K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.94M 0.12%
61,362
+53,779
+709% +$5.18M
OBDC icon
193
Blue Owl Capital
OBDC
$5.42B
$5.93M 0.11%
476,671
+87,426
+22% +$1.11M
SLB icon
194
SLB Ltd
SLB
$76.5B
$5.87M 0.11%
152,922
+24,478
+19% +$887K
COF icon
195
Capital One
COF
$127B
$5.74M 0.11%
23,702
+5,787
+32% +$1.29M
ARKK icon
196
ARK Innovation ETF
ARKK
$5.74B
$5.74M 0.11%
74,574
+32,106
+76% +$2.66M
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.73M 0.11%
124,313
-458
-0.4% -$21K
GEV icon
198
GE Vernova
GEV
$265B
$5.73M 0.11%
8,762
+581
+7% +$354K
GILD icon
199
Gilead Sciences
GILD
$162B
$5.72M 0.11%
46,620
+737
+2% +$89.6K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.7M 0.11%
305,950
-10,950
-3% -$169K
6 7
8
9 10

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HCM
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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.