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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
CSCO icon
51
Cisco
CSCO
$450B
$227K 0.16%
3,272
– –
PSTP icon
52
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$224K 0.16%
6,719
-348
-5% -$11.1K
SOXY
53
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.6M
$209K 0.15%
+3,981
New +$181K
QQQT
54
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
$189K 0.13%
10,397
+47
+0.5% +$792
YQQQ
55
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$164K 0.11%
+11,519
New +$182K
CMDT icon
56
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
– –
-40,437
Closed -$1.08M
DIVZ icon
57
Polen Dividend Income ETF
DIVZ
$300M
– –
-71,570
Closed -$2.43M
INTU icon
58
Intuit
INTU
$81.1B
– –
-546
Closed -$335K
JANW icon
59
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-61,965
Closed -$2.06M
MSFT icon
60
Microsoft
MSFT
$2.84T
– –
-8,161
Closed -$3.06M
SEPW icon
61
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-241,490
Closed -$6.89M
SIXJ icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-66,613
Closed -$1.99M
SIXO icon
63
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-224,701
Closed -$7.1M
THTA icon
64
SoFi Enhanced Yield ETF
THTA
$52.2M
– –
-12,891
Closed -$242K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,630
Closed -$357K
XUSP icon
66
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
– –
-219,981
Closed -$8.21M
QBUL
67
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-45,525
Closed -$1.13M
SMAX
68
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
– –
-108,477
Closed -$2.72M
ZDEK
69
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-20,365
Closed -$482K
RFIX
70
Simplify Bond Bull ETF
RFIX
$50.1M
– –
-11,934
Closed -$638K
1 2
3

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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.