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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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$892K 0.03%
12,100
+3,999
+49% +$287K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$883K 0.03%
23,732
+13,697
+136% +$521K
BFEB icon
503
Innovator US Equity Buffer ETF February
BFEB
$250M
$882K 0.03%
+21,241
New +$911K
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$878K 0.03%
70,899
+565
+0.8% +$7.08K
FMB icon
505
First Trust Managed Municipal ETF
FMB
$2.04B
$877K 0.03%
+17,394
New +$887K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.9B
$869K 0.03%
16,722
+9,356
+127% +$480K
AXON
507
Axon Enterprise
AXON
$42.8B
$868K 0.03%
1,651
+842
+104% +$493K
IYF icon
508
iShares US Financials ETF
IYF
$4.65B
$868K 0.03%
7,687
+1,469
+24% +$168K
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$30.3B
$867K 0.03%
9,943
+842
+9% +$79.1K
BRO icon
510
Brown & Brown
BRO
$25.1B
$866K 0.03%
+6,962
New +$778K
NRG icon
511
NRG Energy
NRG
$26.2B
$866K 0.03%
9,070
+3,242
+56% +$328K
RRC icon
512
Range Resources
RRC
$9.33B
$864K 0.03%
21,627
+42
+0.2% +$1.62K
BOCT icon
513
Innovator US Equity Buffer ETF October
BOCT
$281M
$863K 0.03%
+20,522
New +$890K
FMC icon
514
FMC
FMC
$1.25B
$860K 0.03%
+20,395
New +$906K
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$857K 0.03%
16,750
+5,763
+52% +$314K
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$5.5B
$855K 0.03%
+24,498
New +$812K
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$11.8B
$855K 0.03%
+73,664
New +$795K
NAPR icon
518
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$849K 0.03%
17,794
-6,291
-26% -$317K
PJAN icon
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$848K 0.03%
+20,437
New +$866K
QBTS icon
520
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$842K 0.03%
110,821
+91,576
+476% +$615K
GFEB icon
521
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$842K 0.03%
22,900
+1,230
+6% +$46.1K
ELV icon
522
Elevance Health
ELV
$81.5B
$840K 0.03%
1,932
+825
+75% +$331K
MLM icon
523
Martin Marietta Materials
MLM
$34.2B
$838K 0.03%
1,753
+37
+2% +$18.8K
VDE icon
524
Vanguard Energy ETF
VDE
$9.9B
$816K 0.03%
6,289
+3,644
+138% +$460K
OKE icon
525
Oneok
OKE
$56.7B
$815K 0.03%
8,211
+4,612
+128% +$458K
19 20
21
22 23

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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.