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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
+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
COR icon
201
Cencora
COR
$60.3B
$3.89M 0.11%
12,969
+2,529
+24% +$729K
SLB icon
202
SLB Ltd
SLB
$77.8B
$3.88M 0.11%
114,833
+57,664
+101% +$2M
FVRR icon
203
Fiverr
FVRR
$376M
$3.88M 0.11%
132,179
-15,716
-11% -$452K
CMI icon
204
Cummins
CMI
$91.7B
$3.84M 0.11%
11,734
+4,396
+60% +$1.36M
ABT icon
205
Abbott
ABT
$180B
$3.77M 0.11%
27,753
+4,683
+20% +$618K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.77M 0.11%
25,571
+6,317
+33% +$862K
COP icon
207
ConocoPhillips
COP
$147B
$3.7M 0.11%
41,279
+840
+2% +$75.6K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 0.11%
44,549
+3,301
+8% +$273K
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.65M 0.11%
+99,675
New +$3.43M
AEP icon
210
American Electric Power
AEP
$73.7B
$3.61M 0.11%
34,772
+551
+2% +$57.3K
BIZD icon
211
VanEck BDC Income ETF
BIZD
$1.58B
$3.58M 0.11%
220,148
+23,491
+12% +$368K
CPER icon
212
United States Copper Index Fund
CPER
$742M
$3.57M 0.11%
112,877
+2,961
+3% +$87.8K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.55M 0.1%
18,212
+996
+6% +$184K
AMD icon
214
Advanced Micro Devices
AMD
$851B
$3.53M 0.1%
24,885
+2,948
+13% +$321K
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$3.46M 0.1%
147,620
-1,020
-0.7% -$23.5K
FDEC icon
216
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.43M 0.1%
73,561
-12,368
-14% -$545K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.43M 0.1%
25,266
+5,043
+25% +$669K
COF icon
218
Capital One
COF
$124B
$3.43M 0.1%
16,111
+5,184
+47% +$967K
DVN icon
219
Devon Energy
DVN
$51.9B
$3.41M 0.1%
107,306
+24,058
+29% +$766K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.37M 0.1%
26,793
-8,080
-23% -$969K
TMUS icon
221
T-Mobile US
TMUS
$193B
$3.36M 0.1%
14,118
+2,922
+26% +$713K
GEV icon
222
GE Vernova
GEV
$270B
$3.35M 0.1%
6,327
+3,845
+155% +$1.6M
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.33M 0.1%
56,098
+24,630
+78% +$1.37M
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.28M 0.1%
53,885
-1,390
-3% -$80.3K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.27M 0.1%
44,860
-397
-0.9% -$28.7K
7 8
9
10 11

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DTC
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HCM
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CIS
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AA
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JWBC
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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.