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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
SBUX icon
426
Starbucks
SBUX
$118B
$1.12M 0.04%
11,381
+1,875
+20% +$194K
MS icon
427
Morgan Stanley
MS
$321B
$1.12M 0.04%
9,567
+3,134
+49% +$404K
EA icon
428
Electronic Arts
EA
$52.4B
$1.11M 0.04%
7,703
+3,721
+93% +$502K
VIRC icon
429
Virco
VIRC
$95.3M
$1.11M 0.04%
+117,579
New +$1.22M
DECK icon
430
Deckers Outdoor
DECK
$14.1B
$1.11M 0.04%
9,941
-574
-5% -$92.7K
HTGC icon
431
Hercules Capital
HTGC
$3B
$1.11M 0.04%
57,579
+2,006
+4% +$40.5K
AHR icon
432
American Healthcare REIT
AHR
$11.1B
$1.11M 0.04%
36,476
-8,975
-20% -$259K
NTR icon
433
Nutrien
NTR
$33.8B
$1.09M 0.04%
+22,022
New +$1.13M
VALE icon
434
Vale
VALE
$62.6B
$1.09M 0.04%
109,536
+36,681
+50% +$347K
ACEL icon
435
Accel Entertainment
ACEL
$1B
$1.09M 0.04%
110,196
– –
FANG icon
436
Diamondback Energy
FANG
$56B
$1.09M 0.04%
6,788
+1,285
+23% +$207K
BYLD icon
437
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.08M 0.04%
48,327
-2,413
-5% -$53.9K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.08M 0.04%
28,721
+7,802
+37% +$289K
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.07M 0.04%
37,114
+5,322
+17% +$154K
RDDT icon
440
Reddit
RDDT
$34.6B
$1.06M 0.04%
+10,120
New +$1.67M
ETN icon
441
Eaton
ETN
$141B
$1.06M 0.04%
3,899
+929
+31% +$289K
SHW icon
442
Sherwin-Williams
SHW
$84.4B
$1.06M 0.04%
3,022
+988
+49% +$347K
WDC icon
443
Western Digital
WDC
$164B
$1.05M 0.04%
26,059
-340
-1% -$16.1K
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.05M 0.04%
27,730
+2,232
+9% +$90.5K
VLO icon
445
Valero Energy
VLO
$89.9B
$1.04M 0.04%
7,904
+3,324
+73% +$441K
J icon
446
Jacobs Solutions
J
$16.2B
$1.04M 0.04%
8,720
+4,535
+108% +$584K
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$1.04M 0.04%
9,160
+560
+7% +$69K
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.04M 0.04%
5,151
+1,851
+56% +$396K
AAP icon
449
Advance Auto Parts
AAP
$3.53B
$1.04M 0.04%
26,475
+1,339
+5% +$57.4K
YOU icon
450
Clear Secure
YOU
$5.95B
$1.03M 0.04%
39,794
+26,052
+190% +$648K
16 17
18
19 20

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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.