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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
-1.64%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$814M
Cap. Flow
+$901M
Cap. Flow %
34.03%
Top 10 Hldgs %
17.97%
Holding
1,202
New
262
Increased
637
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$22.2M
2
AAPL icon
Apple
AAPL
+$22.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.92M
3
CEG icon
Constellation Energy
CEG
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
IPG
Interpublic Group of Companies
IPG
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 8.06%
3 Consumer Discretionary 5.67%
4 Healthcare 4.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$14.9B
$2.75M 0.1%
20,389
+16,736
+458% +$2.34M
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.74M 0.1%
20,223
+3,168
+19% +$426K
SHEL icon
228
Shell
SHEL
$238B
$2.71M 0.1%
37,004
+21,016
+131% +$1.42M
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.68M 0.1%
46,815
+11,572
+33% +$696K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.68M 0.1%
27,156
+7,728
+40% +$838K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.66M 0.1%
22,678
+2,876
+15% +$370K
APH icon
232
Amphenol
APH
$177B
$2.64M 0.1%
40,274
-1,971
-5% -$134K
F icon
233
Ford
F
$59.6B
$2.61M 0.1%
260,511
+152,329
+141% +$1.49M
TGT icon
234
Target
TGT
$65.5B
$2.61M 0.1%
24,963
+8,737
+54% +$1.09M
ARCC icon
235
Ares Capital
ARCC
$13.7B
$2.59M 0.1%
116,749
+4,731
+4% +$107K
HSBC icon
236
HSBC
HSBC
$356B
$2.58M 0.1%
+44,903
New +$2.46M
CCI icon
237
Crown Castle
CCI
$33.1B
$2.54M 0.1%
24,371
+11,925
+96% +$1.11M
EPD icon
238
Enterprise Products Partners
EPD
$83.6B
$2.54M 0.1%
74,376
+20,699
+39% +$689K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 0.1%
13,080
+4,840
+59% +$962K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.1%
19,254
+6,327
+49% +$855K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.65B
$2.52M 0.1%
+35,035
New +$2.69M
DELL icon
242
Dell
DELL
$253B
$2.46M 0.09%
26,952
+12,248
+83% +$1.3M
ODFL icon
243
Old Dominion Freight Line
ODFL
$47.1B
$2.46M 0.09%
14,840
+200
+1% +$36.4K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.42M 0.09%
14,151
+5,990
+73% +$1.07M
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.41M 0.09%
36,693
+1,717
+5% +$119K
GSK icon
246
GSK
GSK
$108B
$2.4M 0.09%
62,026
+7,468
+14% +$273K
O icon
247
Realty Income
O
$61.3B
$2.4M 0.09%
41,304
+18,161
+78% +$1.01M
SLB icon
248
SLB Ltd
SLB
$74.2B
$2.39M 0.09%
57,169
+29,803
+109% +$1.22M
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.38M 0.09%
43,463
-102
-0.2% -$6.05K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.38M 0.09%
41,576
+12,191
+41% +$710K
8 9
10
11 12

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arkadios Wealth Advisors held 1,202 positions worth $2.65B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $901M of net new capital in Q1 2025, opening 262 new positions and adding to 637 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 1,448,532 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $7.54M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 1,448,532 shares worth $21.1M.
  • Arkadios Wealth Advisors added most to Apple in Q1 2025, an estimated $22.1M increase.
  • Arkadios Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.54M.
  • Arkadios Wealth Advisors fully exited Planet Fitness in Q1 2025, selling an estimated $1.09M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $2.65B portfolio in Q1 2025.
  • Arkadios Wealth Advisors opened 262 new positions and closed 68 in Q1 2025.
  • Arkadios Wealth Advisors's portfolio value rose 44% quarter-over-quarter to $2.65B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.