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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
XOM icon
26
ExxonMobil
XOM
$615B
$16.6M 0.63%
139,930
+37,987
+37% +$4.2M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.6M 0.63%
161,076
+53,016
+49% +$6.01M
CRM icon
28
Salesforce
CRM
$142B
$16.3M 0.62%
60,810
+18,760
+45% +$5.83M
VTV icon
29
Vanguard Value ETF
VTV
$185B
$15.9M 0.6%
91,838
+43,376
+90% +$7.56M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$15.5M 0.59%
56,461
+21,070
+60% +$6.12M
WMT icon
31
Walmart Inc
WMT
$893B
$15.2M 0.57%
173,084
-30,438
-15% -$2.86M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$14.5M 0.55%
160,124
+76,856
+92% +$7.58M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$14.3M 0.54%
91,313
+36,443
+66% +$6.67M
HD icon
34
Home Depot
HD
$332B
$13.4M 0.51%
36,548
+13,097
+56% +$5.1M
GLD icon
35
SPDR Gold Trust
GLD
$129B
$13.2M 0.5%
45,787
+6,247
+16% +$1.65M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.49%
124,856
+53,185
+74% +$6M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 0.46%
207,911
+85,516
+70% +$5.2M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.1M 0.46%
207,903
+118,803
+133% +$7.38M
PLTR icon
39
Palantir
PLTR
$323B
$12M 0.45%
142,228
+12,781
+10% +$1.12M
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$11.4M 0.43%
186,563
+35,144
+23% +$2.05M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11M 0.42%
236,236
+48,598
+26% +$2.19M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11M 0.42%
220,869
+45,295
+26% +$2.27M
KO icon
43
Coca-Cola
KO
$353B
$10.8M 0.41%
151,057
+55,758
+59% +$3.72M
SO icon
44
Southern Company
SO
$106B
$10.8M 0.41%
117,078
+8,070
+7% +$699K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 0.4%
194,651
+148,676
+323% +$8.46M
V icon
46
Visa
V
$686B
$10.6M 0.4%
30,254
+12,318
+69% +$4.17M
LLY icon
47
Eli Lilly
LLY
$1.02T
$10.2M 0.38%
12,320
+5,572
+83% +$4.64M
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$10.1M 0.38%
60,828
+14,636
+32% +$2.29M
PG icon
49
Procter & Gamble
PG
$347B
$9.82M 0.37%
57,636
+11,426
+25% +$1.91M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.7M 0.37%
165,229
+147,925
+855% +$8.63M
1
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3 4 5

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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.