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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$135M 3.24%
724,347
+58,014
+9% +$10.1M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 2.63%
430,724
+23,267
+6% +$5.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$85.3M 2.05%
127,416
+19,577
+18% +$12.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$85M 2.04%
164,077
+21,409
+15% +$10.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$64.1M 1.54%
292,041
+32,550
+13% +$7.37M
CARY icon
6
Angel Oak Income ETF
CARY
$1.31B
$60.8M 1.46%
2,906,625
+615,443
+27% +$12.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47.3M 1.13%
71,000
+23,900
+51% +$15.3M
JPM icon
8
JPMorgan Chase
JPM
$907B
$47.1M 1.13%
149,432
+21,446
+17% +$6.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$46.6M 1.12%
191,612
+29,103
+18% +$6.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$44.2M 1.06%
73,563
+3,294
+5% +$1.89M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$42.7M 1.02%
708,344
+36,349
+5% +$2.14M
AVGO icon
12
Broadcom
AVGO
$1.76T
$40.5M 0.97%
122,804
+14,832
+14% +$4.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$38.5M 0.92%
57,746
+2,657
+5% +$1.7M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$35.3M 0.85%
48,051
+4,288
+10% +$3.19M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.3B
$35.3M 0.85%
292,201
-13,490
-4% -$1.55M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$34.3M 0.82%
742,577
+520,944
+235% +$23.9M
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$33.3M 0.8%
2,973,660
+827,302
+39% +$9.24M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$32.9M 0.79%
173,328
+7,047
+4% +$1.31M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10B
$30.7M 0.74%
551,006
+50,507
+10% +$2.75M
PLTR icon
20
Palantir
PLTR
$317B
$30.3M 0.73%
166,195
-11,439
-6% -$1.85M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$27M 0.65%
191,566
+18,530
+11% +$2.55M
ALAI icon
22
Alger AI Enablers & Adopters ETF
ALAI
$432M
$26.9M 0.64%
716,904
+171,705
+31% +$5.76M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.21B
$26.3M 0.63%
718,900
+39,121
+6% +$1.41M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$25.8M 0.62%
106,089
-1,971
-2% -$414K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 0.61%
50,332
+1,318
+3% +$638K
1
2 3 4 5

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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.