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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.8M
Cap. Flow
+$9.73M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.14%
Holding
70
New
11
Increased
27
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$9.25M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$7.21M
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$7M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.74M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.25M

Top Sells

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$8.21M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$7.1M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
26
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$2.09M 1.45%
51,089
-1,379
-3% -$53.2K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.94M 1.35%
38,602
+19,286
+100% +$971K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.92M 1.34%
17,418
+8,801
+102% +$970K
AAPL icon
29
Apple
AAPL
$4.72T
$1.92M 1.33%
9,335
-11,921
-56% -$2.41M
HIGH icon
30
Simplify Enhanced Income ETF
HIGH
$69.1M
$1.8M 1.25%
74,330
+8,923
+14% +$212K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.79M 1.24%
43,951
+23,968
+120% +$972K
AGGH icon
32
Simplify Aggregate Bond ETF
AGGH
$571M
$1.39M 0.97%
67,333
+3,735
+6% +$75.7K
STX icon
33
Seagate
STX
$207B
$1.27M 0.88%
8,772
– –
FIAX icon
34
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$1.18M 0.82%
64,540
+33,196
+106% +$602K
BUXX icon
35
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.07M 0.74%
52,566
+28,677
+120% +$583K
FMKT
36
The Free Markets ETF
FMKT
$12.7M
$1.06M 0.74%
+50,695
New +$1.03M
YMAX icon
37
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$990K 0.69%
71,926
+548
+0.8% +$7.29K
PMBS
38
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$868K 0.6%
17,697
+330
+2% +$16K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$549K 0.38%
23,050
+12,685
+122% +$295K
STXT icon
40
Strive Total Return Bond ETF
STXT
$121M
$495K 0.34%
24,551
+6
+0% +$120
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$431K 0.3%
16,253
+702
+5% +$18.3K
LRNZ icon
42
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$384K 0.27%
8,591
-1,231
-13% -$47.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$370K 0.26%
1,562
+55
+4% +$12.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.89T
$328K 0.23%
1,864
-36
-2% -$5.89K
HYBL icon
45
State Street Blackstone High Income ETF
HYBL
$569M
$307K 0.21%
+10,727
New +$301K
GDEC icon
46
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$297K 0.21%
8,440
-11
-0.1% -$369
FLJJ icon
47
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.43M
$277K 0.19%
9,163
+340
+4% +$9.72K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$268K 0.19%
1,694
-27,816
-94% -$3.5M
ONEZ
49
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$256K 0.18%
+10,134
New +$243K
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$228K 0.16%
+4,338
New +$225K
1
2
3

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 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
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Authentikos Wealth Advisory held 70 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Authentikos Wealth Advisory deployed $9.73M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 332,261 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 9.6% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Authentikos Wealth Advisory's largest Q2 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 332,261 shares worth $9.72M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q2 2025, an estimated $6.74M increase.
  • Authentikos Wealth Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Authentikos Wealth Advisory fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $8.21M.
  • Authentikos Wealth Advisory's ten largest holdings make up 53% of its $144M portfolio in Q2 2025.
  • Authentikos Wealth Advisory opened 11 new positions and closed 15 in Q2 2025.
  • Authentikos Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2025, filed 7 Aug 2025.