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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.06%
19,377
+3,369
+21% +$267K
GJUN icon
352
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.52M 0.06%
43,300
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.4B
$1.52M 0.06%
7,519
+25
+0.3% +$5.58K
IOT icon
354
Samsara
IOT
$22.6B
$1.51M 0.06%
39,496
+3,146
+9% +$147K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.51M 0.06%
37,378
-3,827
-9% -$158K
SYK icon
356
Stryker
SYK
$135B
$1.51M 0.06%
4,052
+3,372
+496% +$1.28M
GMAR icon
357
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.51M 0.06%
40,533
+2,982
+8% +$112K
VMC icon
358
Vulcan Materials
VMC
$36.8B
$1.5M 0.06%
6,450
+4,824
+297% +$1.23M
FCX icon
359
Freeport-McMoran
FCX
$86.2B
$1.5M 0.06%
39,490
+2,731
+7% +$104K
APO icon
360
Apollo Global Management
APO
$69B
$1.49M 0.06%
10,896
+99
+0.9% +$15.2K
FTGC icon
361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.47M 0.06%
57,785
+8,511
+17% +$213K
XMAR icon
362
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.47M 0.06%
40,100
+1,355
+3% +$49.6K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.05%
2,874
+1,947
+210% +$1.05M
ARKK icon
364
ARK Innovation ETF
ARKK
$5.59B
$1.43M 0.05%
29,971
+18,015
+151% +$1.03M
D icon
365
Dominion Energy
D
$62B
$1.42M 0.05%
25,391
+20,461
+415% +$1.13M
ANSS
366
DELISTED
Ansys
ANSS
$1.42M 0.05%
4,492
-88
-2% -$29.5K
WELL icon
367
Welltower
WELL
$173B
$1.42M 0.05%
9,237
+2,819
+44% +$402K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M 0.05%
28,329
+5,854
+26% +$291K
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.4M 0.05%
+28,525
New +$1.4M
VB icon
370
Vanguard Small-Cap ETF
VB
$78.9B
$1.4M 0.05%
6,306
+3,990
+172% +$953K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.05%
10,382
+1,843
+22% +$247K
KMB icon
372
Kimberly-Clark
KMB
$37.6B
$1.39M 0.05%
9,790
+6,886
+237% +$928K
ICLR icon
373
Icon
ICLR
$13.7B
$1.37M 0.05%
7,828
+6,666
+574% +$1.29M
BALT icon
374
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.37M 0.05%
43,634
– –
KLAC icon
375
KLA
KLAC
$222B
$1.37M 0.05%
20,110
+14,210
+241% +$1.02M
13 14
15
16 17

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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.