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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$814K 0.03%
98,665
-19,975
-17% -$169K
BOE icon
527
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$811K 0.03%
74,715
+3,630
+5% +$40.4K
OFS icon
528
OFS Capital
OFS
$46.2M
$811K 0.03%
87,261
-1,032
-1% -$8.76K
RGA icon
529
Reinsurance Group of America
RGA
$15.5B
$810K 0.03%
4,116
-466
-10% -$96.6K
LIN icon
530
Linde
LIN
$236B
$809K 0.03%
1,736
+437
+34% +$197K
USIG icon
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$806K 0.03%
15,771
+491
+3% +$24.9K
EPS icon
532
WisdomTree US LargeCap Fund
EPS
$1.56B
$795K 0.03%
+13,408
New +$830K
CG icon
533
Carlyle Group
CG
$16.1B
$793K 0.03%
18,198
-1,948
-10% -$96.6K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$792K 0.03%
18,932
-1,202
-6% -$50.1K
OMC icon
535
Omnicom Group
OMC
$23.5B
$789K 0.03%
+9,514
New +$794K
WDAY icon
536
Workday
WDAY
$41.5B
$788K 0.03%
3,375
-150
-4% -$38.3K
ROP icon
537
Roper Technologies
ROP
$40.4B
$788K 0.03%
1,336
-35
-3% -$19.6K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$788K 0.03%
9,632
+6,137
+176% +$496K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$786K 0.03%
6,240
-72
-1% -$9.38K
MRSH
540
Marsh
MRSH
$94.3B
$785K 0.03%
3,217
+343
+12% +$77.8K
CEG icon
541
Constellation Energy
CEG
$92.1B
$783K 0.03%
3,883
-13,739
-78% -$3.68M
BJAN icon
542
Innovator US Equity Buffer ETF January
BJAN
$340M
$781K 0.03%
+16,749
New +$806K
NSC icon
543
Norfolk Southern
NSC
$75.4B
$780K 0.03%
3,295
+236
+8% +$57.5K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.45B
$779K 0.03%
6,089
+1,997
+49% +$271K
CNX icon
545
CNX Resources
CNX
$4.91B
$779K 0.03%
24,733
+12,148
+97% +$366K
BWA icon
546
BorgWarner
BWA
$12.8B
$778K 0.03%
27,140
+14,319
+112% +$434K
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$776K 0.03%
58,766
– –
ADSK icon
548
Autodesk
ADSK
$51.8B
$775K 0.03%
2,962
+371
+14% +$106K
HLN icon
549
Haleon
HLN
$45.3B
$775K 0.03%
75,286
-547
-0.7% -$5.38K
CSX icon
550
CSX Corp
CSX
$94B
$773K 0.03%
26,276
+4,773
+22% +$152K
20 21
22
23 24

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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.