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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
NOW icon
201
ServiceNow
NOW
$109B
$5.69M 0.11%
37,120
+3,165
+9% +$543K
QGRO icon
202
American Century US Quality Growth ETF
QGRO
$1.96B
$5.68M 0.11%
49,625
+604
+1% +$69K
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.6M 0.11%
92,086
+43,719
+90% +$2.63M
PSX icon
204
Phillips 66
PSX
$83.3B
$5.57M 0.11%
43,160
+2,125
+5% +$286K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.53M 0.11%
58,778
-5,122
-8% -$482K
LOW icon
206
Lowe's Companies
LOW
$119B
$5.52M 0.11%
22,889
+783
+4% +$188K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.4M 0.1%
92,896
+13,468
+17% +$783K
MNST icon
208
Monster Beverage
MNST
$93.2B
$5.37M 0.1%
70,039
-4,347
-6% -$311K
DELL icon
209
Dell
DELL
$276B
$5.35M 0.1%
42,519
+2,997
+8% +$422K
ENVA icon
210
Enova International
ENVA
$6.27B
$5.33M 0.1%
33,894
+2,532
+8% +$330K
PGR icon
211
Progressive
PGR
$125B
$5.32M 0.1%
23,384
+888
+4% +$201K
IYW icon
212
iShares US Technology ETF
IYW
$23.3B
$5.31M 0.1%
26,598
+354
+1% +$70.8K
GD icon
213
General Dynamics
GD
$105B
$5.3M 0.1%
15,739
+3,732
+31% +$1.27M
GSK icon
214
GSK
GSK
$104B
$5.27M 0.1%
107,379
+39,863
+59% +$1.86M
DIS icon
215
Walt Disney
DIS
$168B
$5.25M 0.1%
46,184
+2,072
+5% +$228K
T icon
216
AT&T
T
$167B
$5.2M 0.1%
209,460
+31,421
+18% +$795K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.19M 0.1%
50,570
+46,486
+1,138% +$4.71M
URI icon
218
United Rentals
URI
$70.2B
$5.16M 0.1%
6,372
-164
-3% -$142K
MCK icon
219
McKesson
MCK
$99.5B
$5.06M 0.1%
6,171
+28
+0.5% +$22.9K
DE icon
220
Deere & Co
DE
$169B
$5.03M 0.1%
10,802
+588
+6% +$276K
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.01M 0.1%
36,151
+26,924
+292% +$3.68M
IDCC icon
222
InterDigital
IDCC
$6.7B
$5M 0.1%
15,713
+415
+3% +$147K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.94M 0.1%
34,984
+18,733
+115% +$2.65M
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.93M 0.1%
106,015
+16,223
+18% +$758K
SPGI icon
225
S&P Global
SPGI
$130B
$4.88M 0.09%
9,341
+1,402
+18% +$694K
7 8
9
10 11

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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.