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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
AAPL icon
1
Apple
AAPL
$4.9T
$176M 3.42%
648,448
+217,724
+51% +$58.4M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$155M 3%
828,722
+104,375
+14% +$19.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$103M 1.99%
212,685
+48,608
+30% +$24.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$97.9M 1.9%
142,967
+15,551
+12% +$10.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$80.9M 1.57%
350,436
+58,395
+20% +$13.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$76.5M 1.48%
244,436
+52,824
+28% +$15.1M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.2M 1.36%
103,000
+32,000
+45% +$21.6M
CARY icon
8
Angel Oak Income ETF
CARY
$1.31B
$65.3M 1.27%
3,133,739
+227,114
+8% +$4.76M
JPM icon
9
JPMorgan Chase
JPM
$907B
$62M 1.2%
192,539
+43,107
+29% +$13.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53M 1.03%
77,735
+19,989
+35% +$13.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$49.1M 0.95%
79,958
+6,395
+9% +$3.92M
AVGO icon
12
Broadcom
AVGO
$1.76T
$47.8M 0.93%
138,066
+15,262
+12% +$5.46M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$46.3M 0.9%
1,005,932
+263,355
+35% +$12.2M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$46M 0.89%
373,416
+81,215
+28% +$9.94M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$43.8M 0.85%
139,685
+33,596
+32% +$9.62M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$38.6M 0.75%
632,171
-76,173
-11% -$4.6M
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$38.1M 0.74%
3,435,040
+461,380
+16% +$5.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 0.71%
73,291
+22,959
+46% +$11.4M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$36.8M 0.71%
192,103
+18,775
+11% +$3.56M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$36.6M 0.71%
55,376
+7,325
+15% +$4.89M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$35.2M 0.68%
297,780
+129,104
+77% +$15.3M
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10B
$33.5M 0.65%
590,498
+39,492
+7% +$2.22M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$32.3M 0.63%
96,334
+19,828
+26% +$6.6M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$31M 0.6%
162,346
+94,077
+138% +$17.7M
ALAI icon
25
Alger AI Enablers & Adopters ETF
ALAI
$432M
$30.7M 0.6%
850,396
+133,492
+19% +$4.94M
1
2 3 4 5

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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.