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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
NECB icon
276
Northeast Community Bancorp
NECB
$377M
$2.07M 0.08%
88,171
+77,350
+715% +$1.85M
KKR icon
277
KKR & Co
KKR
$89.9B
$2.06M 0.08%
17,789
+678
+4% +$93.3K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.04M 0.08%
76,784
+3,845
+5% +$103K
TYL icon
279
Tyler Technologies
TYL
$14B
$2.04M 0.08%
3,504
+1,567
+81% +$931K
QSR icon
280
Restaurant Brands International
QSR
$26B
$2.03M 0.08%
+30,461
New +$1.96M
COWG icon
281
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.02M 0.08%
+65,655
New +$2.17M
MSI icon
282
Motorola Solutions
MSI
$72.5B
$2.02M 0.08%
4,612
+111
+2% +$49.5K
PLD icon
283
Prologis
PLD
$134B
$1.99M 0.08%
17,800
+3,921
+28% +$454K
ROST icon
284
Ross Stores
ROST
$80.2B
$1.99M 0.08%
15,534
+656
+4% +$91.8K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.02B
$1.97M 0.07%
24,377
-5,467
-18% -$484K
SMH icon
286
VanEck Semiconductor ETF
SMH
$62.1B
$1.97M 0.07%
9,318
+2,620
+39% +$628K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$68.9B
$1.97M 0.07%
5,705
+4,410
+341% +$1.39M
COF icon
288
Capital One
COF
$130B
$1.96M 0.07%
10,927
+9,151
+515% +$1.73M
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.07%
18,425
+3,122
+20% +$332K
ACN icon
290
Accenture
ACN
$106B
$1.93M 0.07%
6,186
+1,832
+42% +$647K
BSX icon
291
Boston Scientific
BSX
$68.5B
$1.93M 0.07%
+19,134
New +$1.93M
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$1.93M 0.07%
11,104
-20
-0.2% -$3.84K
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$1.92M 0.07%
8,438
+6,640
+369% +$1.65M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.91M 0.07%
8,612
+369
+4% +$91K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.91M 0.07%
31,950
+2,209
+7% +$132K
OXY icon
296
Occidental Petroleum
OXY
$55.5B
$1.9M 0.07%
38,468
+6,149
+19% +$300K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.9M 0.07%
48,112
+11,996
+33% +$469K
PNC icon
298
PNC Financial Services
PNC
$100B
$1.89M 0.07%
10,750
+2,614
+32% +$493K
DOW icon
299
Dow Inc
DOW
$21.6B
$1.87M 0.07%
53,589
+24,425
+84% +$938K
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.87M 0.07%
+36,244
New +$1.99M
10 11
12
13 14

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.