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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
COP icon
201
ConocoPhillips
COP
$141B
$4.65M 0.11%
49,138
+7,859
+19% +$743K
WDC icon
202
Western Digital
WDC
$172B
$4.62M 0.11%
38,461
+11,794
+44% +$964K
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.57M 0.11%
79,428
+6,759
+9% +$375K
LDOS icon
204
Leidos
LDOS
$14.5B
$4.57M 0.11%
24,167
+3,841
+19% +$669K
BABA icon
205
Alibaba
BABA
$276B
$4.56M 0.11%
25,524
-1,302
-5% -$171K
VT icon
206
Vanguard Total World Stock ETF
VT
$76.4B
$4.54M 0.11%
32,973
+999
+3% +$133K
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.53M 0.11%
316,900
-110,970
-26% -$1.4M
AMAT icon
208
Applied Materials
AMAT
$410B
$4.52M 0.11%
22,079
-10,505
-32% -$1.91M
MRC
209
DELISTED
MRC Global
MRC
$4.51M 0.11%
312,700
-107,019
-25% -$1.52M
DUK icon
210
Duke Energy
DUK
$100B
$4.48M 0.11%
36,196
+1,802
+5% +$219K
AMD icon
211
Advanced Micro Devices
AMD
$807B
$4.45M 0.11%
27,495
+2,610
+10% +$421K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.8B
$4.44M 0.11%
47,506
+1,488
+3% +$135K
SLB icon
213
SLB Ltd
SLB
$76.5B
$4.41M 0.11%
128,444
+13,611
+12% +$474K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.38M 0.11%
19,721
-562
-3% -$117K
ABT icon
215
Abbott
ABT
$182B
$4.33M 0.1%
32,346
+4,593
+17% +$603K
XYZ
216
Block Inc
XYZ
$48.4B
$4.26M 0.1%
58,986
-2,709
-4% -$203K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.24M 0.1%
27,498
+1,927
+8% +$292K
CPER icon
218
United States Copper Index Fund
CPER
$750M
$4.2M 0.1%
140,031
+27,154
+24% +$818K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.19M 0.1%
89,792
-1,845
-2% -$85.3K
TMUS icon
220
T-Mobile US
TMUS
$190B
$4.18M 0.1%
17,482
+3,364
+24% +$814K
QBTS icon
221
D-Wave Quantum
QBTS
$7.23B
$4.13M 0.1%
166,977
+2,870
+2% +$52.3K
DOG
222
ProShares Short Dow30
DOG
$110M
$4.12M 0.1%
+169,209
New +$4.25M
AEP icon
223
American Electric Power
AEP
$72.7B
$4.11M 0.1%
36,511
+1,739
+5% +$190K
GD icon
224
General Dynamics
GD
$105B
$4.09M 0.1%
12,007
-11,715
-49% -$3.69M
NVS icon
225
Novartis
NVS
$297B
$4.06M 0.1%
31,654
+6,025
+24% +$735K
7 8
9
10 11

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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.