We are live on ! Find out more
AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
+$30.9M
Cap. Flow %
24.13%
Top 10 Hldgs %
53.27%
Holding
108
New
25
Increased
25
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$8.82M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.28M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.65M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$70.3M
$1.44M 1.12%
+65,407
New +$1.49M
AGGH icon
27
Simplify Aggregate Bond ETF
AGGH
$571M
$1.35M 1.05%
+63,598
New +$1.33M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 1.02%
12,928
+8,404
+186% +$845K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.23M 0.96%
24,384
+15,458
+173% +$781K
QBUL
30
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$1.13M 0.88%
45,525
+24,141
+113% +$599K
CRDT icon
31
Simplify Opportunistic Income ETF
CRDT
$36.1M
$1.08M 0.85%
+42,424
New +$1.08M
CMDT icon
32
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$1.08M 0.85%
40,437
+29,549
+271% +$775K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$972K 0.76%
19,316
+11,079
+135% +$558K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$971K 0.76%
16,230
+11,528
+245% +$690K
YMAX icon
35
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$954K 0.75%
71,378
-74,869
-51% -$1.17M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$952K 0.74%
8,617
+5,078
+143% +$560K
PMBS
37
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$852K 0.67%
+17,367
New +$840K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$535M
$812K 0.63%
19,983
+14,183
+245% +$575K
STX icon
39
Seagate
STX
$178B
$745K 0.58%
8,772
– –
DECW icon
40
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$743K 0.58%
24,807
-56,008
-69% -$1.71M
RFIX
41
Simplify Bond Bull ETF
RFIX
$53M
$638K 0.5%
+11,934
New +$623K
FIAX icon
42
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$579K 0.45%
31,344
-23,436
-43% -$443K
STXT icon
43
Strive Total Return Bond ETF
STXT
$121M
$494K 0.39%
+24,545
New +$490K
BUXX icon
44
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$485K 0.38%
23,889
+12,452
+109% +$253K
ZDEK
45
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$482K 0.38%
+20,365
New +$488K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$410K 0.32%
+15,551
New +$407K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$357K 0.28%
+7,630
New +$344K
LRNZ icon
48
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$338K 0.26%
+9,822
New +$392K
INTU icon
49
Intuit
INTU
$79.6B
$335K 0.26%
546
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$334K 0.26%
+1,507
New +$360K
1
2
3 4 5

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $148M AUM 14.94% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
JDH Wealth Management Santa Rosa, California $148M AUM 23.05% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Authentikos Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Authentikos Wealth Advisory held 108 positions worth $128M, up 27% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Authentikos Wealth Advisory deployed $30.9M of net new capital in Q1 2025, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.71M trimmed.

  • Authentikos Wealth Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
  • Authentikos Wealth Advisory added most to TrueShares Structured Outcome January ETF in Q1 2025, an estimated $8.82M increase.
  • Authentikos Wealth Advisory's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.71M.
  • Authentikos Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.98M.
  • Authentikos Wealth Advisory's ten largest holdings make up 53% of its $128M portfolio in Q1 2025.
  • Authentikos Wealth Advisory opened 25 new positions and closed 49 in Q1 2025.
  • Authentikos Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $128M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.