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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.6B
$1.7M 0.06%
5,527
+720
+15% +$233K
EOG icon
327
EOG Resources
EOG
$77.3B
$1.69M 0.06%
13,180
+1,146
+10% +$147K
HPQ icon
328
HP
HPQ
$26.1B
$1.69M 0.06%
+60,989
New +$1.93M
EXE
329
Expand Energy Corp
EXE
$22.1B
$1.68M 0.06%
15,113
-147
-1% -$15.3K
KTOS icon
330
Kratos Defense & Security Solutions
KTOS
$8.5B
$1.68M 0.06%
56,640
+5,804
+11% +$176K
BAMG icon
331
Brookstone Growth Stock ETF
BAMG
$126M
$1.66M 0.06%
+51,924
New +$1.78M
BP icon
332
BP
BP
$112B
$1.65M 0.06%
48,699
+1,696
+4% +$55.4K
MPC icon
333
Marathon Petroleum
MPC
$90.6B
$1.64M 0.06%
11,251
+1,460
+15% +$216K
ADI icon
334
Analog Devices
ADI
$174B
$1.63M 0.06%
8,100
+4,987
+160% +$1.08M
OMCL icon
335
Omnicell
OMCL
$1.96B
$1.63M 0.06%
46,705
+3,251
+7% +$129K
INCM icon
336
Franklin Income Focus ETF
INCM
$1.7B
$1.63M 0.06%
+61,236
New +$1.63M
EXPO icon
337
Exponent
EXPO
$3.22B
$1.63M 0.06%
20,113
-849
-4% -$74K
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.61M 0.06%
68,769
+34,554
+101% +$817K
IAU icon
339
iShares Gold Trust
IAU
$62.8B
$1.61M 0.06%
27,314
+11,679
+75% +$632K
PAYC icon
340
Paycom
PAYC
$7.97B
$1.59M 0.06%
7,287
+541
+8% +$114K
BTI icon
341
British American Tobacco
BTI
$135B
$1.59M 0.06%
+38,467
New +$1.51M
FIS icon
342
Fidelity National Information Services
FIS
$23.8B
$1.59M 0.06%
+21,248
New +$1.6M
DJUN icon
343
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$1.58M 0.06%
37,750
-250
-0.7% -$10.8K
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 0.06%
31,485
+23,221
+281% +$1.17M
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.58M 0.06%
12,710
+6,899
+119% +$900K
MSTR icon
346
Strategy Inc
MSTR
$35.1B
$1.57M 0.06%
5,433
+1,679
+45% +$533K
XJAN icon
347
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.56M 0.06%
47,134
+5,215
+12% +$176K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.06%
19,492
+14,972
+331% +$1.23M
PRU icon
349
Prudential Financial
PRU
$42.8B
$1.54M 0.06%
13,773
+8,187
+147% +$933K
IP icon
350
International Paper
IP
$22.7B
$1.53M 0.06%
28,715
+349
+1% +$19.1K
12 13
14
15 16

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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.