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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 0.09%
46,277
+6,086
+15% +$310K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.35M 0.09%
24,337
+20,116
+477% +$2.01M
INTC icon
253
Intel
INTC
$419B
$2.34M 0.09%
103,253
+16,884
+20% +$369K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.34M 0.09%
93,320
+21,173
+29% +$580K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$2.33M 0.09%
24,826
+1,365
+6% +$126K
CAG icon
256
Conagra Brands
CAG
$7.46B
$2.32M 0.09%
86,892
+33,523
+63% +$865K
CMI icon
257
Cummins
CMI
$83.9B
$2.3M 0.09%
7,338
-206
-3% -$72.6K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 0.09%
45,192
+10,708
+31% +$541K
ROBT icon
259
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$2.27M 0.09%
55,821
+46,287
+485% +$2.09M
TFLO icon
260
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.27M 0.09%
44,804
+7,582
+20% +$384K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M 0.09%
73,802
-3,869
-5% -$122K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.26M 0.09%
33,026
+28,326
+603% +$2.02M
ET icon
263
Energy Transfer Partners
ET
$70.2B
$2.26M 0.09%
121,543
+11,717
+11% +$228K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$2.26M 0.09%
18,127
-675
-4% -$90.3K
AMD icon
265
Advanced Micro Devices
AMD
$699B
$2.25M 0.09%
21,937
+4,316
+24% +$480K
JAAA icon
266
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.24M 0.08%
44,134
+4,879
+12% +$248K
WPC icon
267
W.P. Carey
WPC
$16.8B
$2.24M 0.08%
35,441
+5,050
+17% +$299K
TXN icon
268
Texas Instruments
TXN
$247B
$2.23M 0.08%
12,401
+1,734
+16% +$325K
OBDC icon
269
Blue Owl Capital
OBDC
$5.43B
$2.22M 0.08%
151,214
+101,019
+201% +$1.52M
KHC icon
270
Kraft Heinz
KHC
$33B
$2.21M 0.08%
72,789
+46,666
+179% +$1.4M
JPIE icon
271
JPMorgan Income ETF
JPIE
$10.1B
$2.2M 0.08%
+47,815
New +$2.19M
SAP icon
272
SAP
SAP
$214B
$2.15M 0.08%
8,012
+6,642
+485% +$1.81M
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$2.09M 0.08%
40,929
+9,394
+30% +$474K
WHR icon
274
Whirlpool
WHR
$2.44B
$2.07M 0.08%
23,020
+5,810
+34% +$616K
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$6.78B
$2.07M 0.08%
32,635
+4,997
+18% +$324K
9 10
11
12 13

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.