We are live on ! Find out more
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
BNOV icon
551
Innovator US Equity Buffer ETF November
BNOV
$206M
$773K 0.03%
+20,246
New +$798K
TCPC icon
552
BlackRock TCP Capital
TCPC
$278M
$773K 0.03%
96,516
+2,687
+3% +$23.3K
VEEV icon
553
Veeva Systems
VEEV
$33.8B
$766K 0.03%
3,305
+193
+6% +$44.1K
TT icon
554
Trane Technologies
TT
$98.8B
$762K 0.03%
2,261
+1,365
+152% +$493K
JHML icon
555
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$759K 0.03%
11,251
-1,539
-12% -$108K
GEV icon
556
GE Vernova
GEV
$240B
$758K 0.03%
2,482
+470
+23% +$164K
DUOL icon
557
Duolingo
DUOL
$6.53B
$756K 0.03%
2,436
-247
-9% -$84.5K
GOCT icon
558
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$756K 0.03%
22,010
+1,760
+9% +$61.9K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$753K 0.03%
1,411
+43
+3% +$24.4K
GTO icon
560
Invesco Total Return Bond ETF
GTO
$2.42B
$752K 0.03%
16,033
+1,511
+10% +$70.6K
GNRC icon
561
Generac Holdings
GNRC
$11.5B
$752K 0.03%
5,936
+538
+10% +$77.2K
CGGR icon
562
Capital Group Growth ETF
CGGR
$23.2B
$750K 0.03%
21,899
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$19.5B
$745K 0.03%
2,750
+959
+54% +$275K
MAA icon
564
Mid-America Apartment Communities
MAA
$16B
$743K 0.03%
4,434
+677
+18% +$107K
ETHE
565
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$740K 0.03%
48,633
+1,569
+3% +$34.5K
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$740K 0.03%
+6,179
New +$774K
SOFI icon
567
SoFi Technologies
SOFI
$19.6B
$737K 0.03%
63,404
+1,092
+2% +$15.7K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$726K 0.03%
6,807
+1,687
+33% +$184K
NEAR icon
569
iShares Short Maturity Bond ETF
NEAR
$4.82B
$726K 0.03%
+14,262
New +$723K
PH icon
570
Parker-Hannifin
PH
$120B
$721K 0.03%
1,186
-128
-10% -$83.7K
DAL icon
571
Delta Air Lines
DAL
$56.7B
$719K 0.03%
16,498
+4,229
+34% +$251K
KIM icon
572
Kimco Realty
KIM
$17.5B
$719K 0.03%
+33,852
New +$739K
XMHQ icon
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$714K 0.03%
7,802
+247
+3% +$24.1K
IHD
574
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$714K 0.03%
133,618
– –
BSCP
575
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$712K 0.03%
34,453
+11,058
+47% +$229K
21 22
23
24 25

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.