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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
SIXP icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$9.72M 6.76%
+332,261
New +$9.25M
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$9.11M 6.34%
254,953
-9,988
-4% -$337K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$717M
$9.06M 6.3%
411,309
+79,172
+24% +$1.73M
DECW icon
4
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.81M 5.43%
247,108
+222,301
+896% +$6.74M
NVBW icon
5
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$7.5M 5.22%
+232,738
New +$7.21M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$7.44M 5.17%
195,587
-31,209
-14% -$1.1M
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$7.42M 5.16%
220,907
-5,007
-2% -$160K
OCTU
8
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$7.36M 5.12%
+280,129
New +$7M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$6.53M 4.54%
64,510
-5,438
-8% -$550K
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$4.44M 3.09%
179,986
+51,686
+40% +$1.28M
CRDT icon
11
Simplify Opportunistic Income ETF
CRDT
$35.8M
$4.43M 3.08%
185,304
+142,880
+337% +$3.54M
ZSEP
12
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$4.37M 3.04%
+168,699
New +$4.25M
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
$3.19M 2.22%
106,798
-4,773
-4% -$134K
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.8M
$3.17M 2.2%
84,738
-5,047
-6% -$179K
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$534M
$2.98M 2.07%
162,025
+39,417
+32% +$677K
YGLD
16
Simplify Gold Strategy ETF
YGLD
$36.6M
$2.98M 2.07%
86,615
+23,911
+38% +$811K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$2.8M 1.95%
104,794
-28,605
-21% -$795K
JANU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.6M
$2.72M 1.9%
+104,675
New +$2.58M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.56M 1.78%
26,990
+7,358
+37% +$685K
TYA icon
20
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$2.38M 1.65%
176,098
+46,826
+36% +$613K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.33M 1.62%
45,904
+21,520
+88% +$1.09M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$478M
$2.3M 1.6%
97,205
-33,373
-26% -$789K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 1.6%
22,851
+9,923
+77% +$995K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.24M 1.56%
33,438
+30,068
+892% +$1.99M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.14M 1.49%
35,697
+19,467
+120% +$1.17M
1
2 3

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FWMM
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DG
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LC
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MM
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JWM
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OCM
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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.