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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$105M 3.1%
666,333
+60,940
+10% +$7.67M
AAPL icon
2
Apple
AAPL
$4.9T
$83.6M 2.46%
407,457
+29,371
+8% +$5.93M
MSFT icon
3
Microsoft
MSFT
$2.93T
$71M 2.09%
142,668
+10,840
+8% +$4.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$67M 1.97%
107,839
+12,190
+13% +$7M
AMZN icon
5
Amazon
AMZN
$2.66T
$56.9M 1.68%
259,491
+1,617
+0.6% +$320K
CARY icon
6
Angel Oak Income ETF
CARY
$1.31B
$47.7M 1.41%
2,291,182
+37,512
+2% +$775K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$38.8M 1.14%
671,995
+5,729
+0.9% +$313K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$38.8M 1.14%
70,269
+8,821
+14% +$4.39M
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$38.5M 1.13%
388,029
+22,449
+6% +$2.1M
JPM icon
10
JPMorgan Chase
JPM
$907B
$37.1M 1.09%
127,986
+11,918
+10% +$3.04M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34M 1%
55,089
+22,080
+67% +$12.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.7M 0.99%
305,691
+38,035
+14% +$3.76M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$32.3M 0.95%
43,763
+2,536
+6% +$1.57M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.2M 0.89%
166,281
+65,188
+64% +$11.3M
AVGO icon
15
Broadcom
AVGO
$1.76T
$29.8M 0.88%
107,972
-6,433
-6% -$1.4M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.1M 0.86%
47,100
+41,700
+772% +$23.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 0.84%
162,509
+11,717
+8% +$1.92M
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10B
$26M 0.77%
500,499
+393,830
+369% +$19.4M
PLTR icon
19
Palantir
PLTR
$317B
$24.2M 0.71%
177,634
+35,406
+25% +$4.15M
AOHY icon
20
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$23.9M 0.7%
2,146,358
+216,068
+11% +$2.37M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 0.7%
49,014
+8,194
+20% +$4.16M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$23.5M 0.69%
679,779
-5,948
-0.9% -$194K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$23.1M 0.68%
173,036
+23,639
+16% +$2.99M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 0.67%
74,703
+18,242
+32% +$5.13M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$22.7M 0.67%
39,968
+4,147
+12% +$2.18M
1
2 3 4 5

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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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.