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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.86M 0.07%
35,571
+7,675
+28% +$399K
EXR icon
302
Extra Space Storage
EXR
$32.7B
$1.86M 0.07%
12,538
+6,356
+103% +$964K
GE icon
303
GE Aerospace
GE
$368B
$1.85M 0.07%
9,264
+2,853
+45% +$561K
PEG icon
304
Public Service Enterprise Group
PEG
$38.9B
$1.85M 0.07%
22,530
+16,946
+303% +$1.41M
RY icon
305
Royal Bank of Canada
RY
$288B
$1.84M 0.07%
16,332
+8,056
+97% +$949K
DYNF icon
306
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.84M 0.07%
37,662
+12,880
+52% +$662K
GPC icon
307
Genuine Parts
GPC
$17.8B
$1.83M 0.07%
15,397
+11,214
+268% +$1.35M
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.83M 0.07%
35,878
+3,576
+11% +$185K
ZTS icon
309
Zoetis
ZTS
$32.7B
$1.82M 0.07%
11,075
+5,541
+100% +$921K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.82M 0.07%
17,785
+4,063
+30% +$431K
MAIN icon
311
Main Street Capital
MAIN
$5.11B
$1.81M 0.07%
31,952
+1,274
+4% +$75.7K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.07%
23,078
+15,675
+212% +$1.22M
PECO icon
313
Phillips Edison & Co
PECO
$5.5B
$1.8M 0.07%
49,393
-2,764
-5% -$99.8K
CMG icon
314
Chipotle Mexican Grill
CMG
$43.8B
$1.8M 0.07%
35,766
+24,850
+228% +$1.35M
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.17B
$1.79M 0.07%
+19,657
New +$1.79M
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.79M 0.07%
31,468
+20,773
+194% +$1.26M
WFC icon
317
Wells Fargo
WFC
$258B
$1.77M 0.07%
24,723
+2,612
+12% +$196K
ADP icon
318
Automatic Data Processing
ADP
$111B
$1.76M 0.07%
5,751
+748
+15% +$226K
SPGI icon
319
S&P Global
SPGI
$123B
$1.76M 0.07%
3,456
+1,357
+65% +$693K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.75M 0.07%
34,743
+22,255
+178% +$1.1M
HRTG icon
321
Heritage Insurance Holdings
HRTG
$900M
$1.73M 0.07%
+119,770
New +$1.44M
QQEW icon
322
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.72M 0.07%
14,228
+599
+4% +$76.7K
WM icon
323
Waste Management
WM
$95.4B
$1.72M 0.06%
7,418
+298
+4% +$66K
LULU icon
324
lululemon athletica
LULU
$13.5B
$1.71M 0.06%
6,030
+3,298
+121% +$1.21M
WPM icon
325
Wheaton Precious Metals
WPM
$49.3B
$1.7M 0.06%
21,863
+248
+1% +$16.5K
11 12
13
14 15

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JWBC
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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.