We are live on ! Find out more
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
EMR icon
401
Emerson Electric
EMR
$81.9B
$1.21M 0.05%
11,026
+8,220
+293% +$991K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.2M 0.05%
+15,461
New +$1.15M
HCA icon
403
HCA Healthcare
HCA
$90.3B
$1.2M 0.05%
3,480
+45
+1% +$14.5K
SNY icon
404
Sanofi
SNY
$108B
$1.2M 0.05%
21,621
+16,912
+359% +$915K
DFAE icon
405
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.2M 0.05%
+46,248
New +$1.2M
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.2M 0.05%
+46,831
New +$1.16M
FPXI icon
407
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$1.19M 0.04%
25,247
+1,573
+7% +$78.1K
STZ icon
408
Constellation Brands
STZ
$22.5B
$1.19M 0.04%
6,478
+3,948
+156% +$717K
XFEB icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.18M 0.04%
+36,789
New +$1.2M
AIG icon
410
American International
AIG
$42.5B
$1.18M 0.04%
13,555
+10,182
+302% +$791K
QQQ icon
411
CALL
Invesco QQQ Trust
QQQ
$440B
$1.17M 0.04%
+2,500
New +$1.27M
FDS icon
412
Factset
FDS
$10.1B
$1.17M 0.04%
2,572
+6
+0.2% +$2.73K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.04%
+15,246
New +$1.15M
TTE icon
414
TotalEnergies
TTE
$193B
$1.16M 0.04%
18,000
+8,172
+83% +$493K
BDX icon
415
Becton Dickinson
BDX
$46.2B
$1.16M 0.04%
5,043
-880
-15% -$204K
ECL icon
416
Ecolab
ECL
$79.3B
$1.15M 0.04%
+4,537
New +$1.14M
NOC icon
417
Northrop Grumman
NOC
$76.2B
$1.15M 0.04%
2,245
+352
+19% +$168K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.04%
11,601
+4,875
+72% +$477K
EIX icon
419
Edison International
EIX
$30.2B
$1.14M 0.04%
+19,425
New +$1.12M
SKX
420
DELISTED
Skechers
SKX
$1.14M 0.04%
+20,151
New +$1.31M
SHOP icon
421
Shopify
SHOP
$170B
$1.14M 0.04%
11,970
-1,056
-8% -$115K
FWRG icon
422
First Watch Restaurant Group
FWRG
$812M
$1.14M 0.04%
+68,503
New +$1.32M
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.14M 0.04%
+11,967
New +$1.15M
STX icon
424
Seagate
STX
$177B
$1.14M 0.04%
+13,393
New +$1.27M
BINC icon
425
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.04%
21,640
+11,050
+104% +$579K
15 16
17
18 19

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.