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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
ALL icon
451
Allstate
ALL
$70.6B
$1.03M 0.04%
4,955
+24
+0.5% +$4.67K
FLTR icon
452
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.04%
40,090
+31,647
+375% +$807K
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.02M 0.04%
10,239
+3
+0% +$324
GM icon
454
General Motors
GM
$80.9B
$1.02M 0.04%
21,598
+6,691
+45% +$330K
IBKR icon
455
Interactive Brokers
IBKR
$38.4B
$1.02M 0.04%
24,524
-152
-0.6% -$7.53K
NVO
456
Novo Nordisk
NVO
$228B
$999K 0.04%
14,393
-3,011
-17% -$249K
MCW
457
DELISTED
Mister Car Wash
MCW
$999K 0.04%
126,664
+78,024
+160% +$604K
SU icon
458
Suncor Energy
SU
$77.7B
$997K 0.04%
25,747
+6,668
+35% +$254K
DG icon
459
Dollar General
DG
$28.4B
$995K 0.04%
11,322
+3,294
+41% +$249K
HBAN icon
460
Huntington Bancshares
HBAN
$34B
$993K 0.04%
66,177
+47,624
+257% +$767K
CMCSA icon
461
Comcast
CMCSA
$87.3B
$992K 0.04%
26,871
+10,864
+68% +$392K
GEHC icon
462
GE HealthCare
GEHC
$32.7B
$991K 0.04%
+12,279
New +$1.06M
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$988K 0.04%
10,363
-1,070
-9% -$100K
AMPH icon
464
Amphastar Pharmaceuticals
AMPH
$907M
$985K 0.04%
33,966
+6,002
+21% +$192K
MRVL icon
465
Marvell Technology
MRVL
$147B
$985K 0.04%
15,993
+10,222
+177% +$992K
GSBD icon
466
Goldman Sachs BDC
GSBD
$997M
$981K 0.04%
84,378
+9,325
+12% +$117K
HAL icon
467
Halliburton
HAL
$26.1B
$981K 0.04%
38,649
+29,359
+316% +$772K
WEC icon
468
WEC Energy
WEC
$36.3B
$969K 0.04%
+8,891
New +$908K
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$969K 0.04%
10,477
+4,935
+89% +$451K
BHM icon
470
Bluerock Homes Trust
BHM
$34.9M
$968K 0.04%
85,177
+18,895
+29% +$226K
VV icon
471
Vanguard Large-Cap ETF
VV
$51.2B
$964K 0.04%
3,750
+2,739
+271% +$742K
DLR icon
472
Digital Realty Trust
DLR
$69.6B
$961K 0.04%
6,704
+3,085
+85% +$502K
DHR icon
473
Danaher
DHR
$138B
$960K 0.04%
4,685
+1,330
+40% +$290K
KIE icon
474
State Street SPDR S&P Insurance ETF
KIE
$664M
$956K 0.04%
15,800
+1,264
+9% +$73.5K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$951K 0.04%
+7,804
New +$1.01M
17 18
19
20 21

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.