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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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$950K 0.04%
21,424
+15,362
+253% +$703K
BDEC icon
477
Innovator US Equity Buffer ETF December
BDEC
$217M
$949K 0.04%
+22,681
New +$980K
PPA icon
478
Invesco Aerospace & Defense ETF
PPA
$8.15B
$943K 0.04%
8,090
-346
-4% -$40.7K
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$941K 0.04%
7,966
+4,889
+159% +$569K
BKIE icon
480
BNY Mellon International Equity ETF
BKIE
$1.31B
$940K 0.04%
36,468
-1,578
-4% -$40.3K
CGGO icon
481
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$937K 0.04%
33,061
– –
EHC icon
482
Encompass Health
EHC
$11B
$936K 0.04%
+9,243
New +$902K
CELH icon
483
Celsius Holdings
CELH
$7.5B
$933K 0.04%
26,187
+16,454
+169% +$448K
TROW icon
484
T. Rowe Price
TROW
$25.6B
$933K 0.04%
+10,151
New +$1.07M
DOC icon
485
Healthpeak Properties
DOC
$15.2B
$932K 0.04%
+46,101
New +$932K
ORLY icon
486
O'Reilly Automotive
ORLY
$72.4B
$929K 0.04%
9,735
+4,545
+88% +$395K
RDVI icon
487
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$926K 0.04%
39,043
+8,219
+27% +$203K
KR icon
488
Kroger
KR
$35.4B
$923K 0.03%
13,633
+9,147
+204% +$580K
ES icon
489
Eversource Energy
ES
$27.8B
$921K 0.03%
+14,835
New +$885K
SUI icon
490
Sun Communities
SUI
$15.3B
$916K 0.03%
7,121
+1,274
+22% +$163K
PGR icon
491
Progressive
PGR
$124B
$916K 0.03%
3,235
-330
-9% -$86.3K
X
492
DELISTED
US Steel
X
$914K 0.03%
21,636
+1
+0% +$38
HSY icon
493
Hershey
HSY
$35.9B
$906K 0.03%
+5,299
New +$868K
PTNQ icon
494
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$906K 0.03%
12,754
-385
-3% -$28.5K
CPS icon
495
Cooper-Standard Automotive
CPS
$514M
$905K 0.03%
59,042
+10,474
+22% +$156K
FJUN icon
496
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$904K 0.03%
18,110
– –
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$900K 0.03%
+18,144
New +$908K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$894K 0.03%
16,235
+4,449
+38% +$250K
DGX icon
499
Quest Diagnostics
DGX
$25.9B
$893K 0.03%
5,279
-199
-4% -$32.7K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.4B
$893K 0.03%
5,915
+785
+15% +$127K
18 19
20
21 22

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DTC
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CIS
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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.