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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
PTC icon
376
PTC
PTC
$15.2B
$1.37M 0.05%
+8,814
New +$1.52M
DD icon
377
DuPont de Nemours
DD
$18.7B
$1.36M 0.05%
14,489
+11,849
+449% +$1.16M
CL icon
378
Colgate-Palmolive
CL
$74.6B
$1.35M 0.05%
14,378
+7,902
+122% +$708K
BEP icon
379
Brookfield Renewable
BEP
$9.66B
$1.34M 0.05%
60,590
+8,191
+16% +$183K
WY icon
380
Weyerhaeuser
WY
$17.6B
$1.34M 0.05%
45,833
+17,298
+61% +$515K
BAMV icon
381
Brookstone Value Stock ETF
BAMV
$104M
$1.33M 0.05%
+42,620
New +$1.34M
FCOM icon
382
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.33M 0.05%
23,629
+19,214
+435% +$1.16M
BUFD icon
383
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.33M 0.05%
53,274
-843
-2% -$21.6K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.31M 0.05%
16,142
+9,675
+150% +$865K
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.3M 0.05%
5,333
+400
+8% +$104K
UNP icon
386
Union Pacific
UNP
$173B
$1.3M 0.05%
5,502
+2,828
+106% +$681K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.05%
12,970
+1,962
+18% +$200K
DFUV icon
388
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.05%
31,454
-179,547
-85% -$7.54M
MKC.V icon
389
McCormick & Company Voting
MKC.V
$14B
$1.29M 0.05%
+15,762
New +$1.23M
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$20B
$1.29M 0.05%
13,939
+2,798
+25% +$274K
MFIC icon
391
MidCap Financial Investment
MFIC
$806M
$1.27M 0.05%
99,035
-6,552
-6% -$89.1K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.45B
$1.27M 0.05%
20,834
+4,487
+27% +$274K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$1.24M 0.05%
9,402
– –
INTU icon
394
Intuit
INTU
$91.7B
$1.24M 0.05%
2,018
+20
+1% +$12K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.23M 0.05%
5,827
-98
-2% -$22.5K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.05%
11,100
+5,701
+106% +$629K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.05%
4,631
+2,075
+81% +$553K
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.22M 0.05%
+19,732
New +$1.21M
VRT icon
399
Vertiv
VRT
$85.8B
$1.22M 0.05%
16,841
+10,605
+170% +$1.13M
BEPC icon
400
Brookfield Renewable
BEPC
$5.9B
$1.22M 0.05%
43,538
+9,594
+28% +$263K
14 15
16
17 18

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JWBC
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EMPI
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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.