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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
ILMN icon
576
Illumina
ILMN
$29.5B
$712K 0.03%
8,973
-860
-9% -$93.1K
TOTL icon
577
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$710K 0.03%
17,632
+530
+3% +$21.1K
CPRI icon
578
Capri Holdings
CPRI
$1.82B
$710K 0.03%
+35,988
New +$797K
APA icon
579
APA Corp
APA
$13B
$708K 0.03%
33,672
+13,673
+68% +$300K
FPEI icon
580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$707K 0.03%
37,791
+1,790
+5% +$33.6K
CUZ icon
581
Cousins Properties
CUZ
$5.31B
$706K 0.03%
23,926
+912
+4% +$27.3K
BITO icon
582
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$706K 0.03%
38,513
+3,921
+11% +$85.1K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$123B
$706K 0.03%
1,455
+374
+35% +$174K
CRAI icon
584
CRA International
CRAI
$1.23B
$705K 0.03%
4,073
+39
+1% +$7.22K
BLD
585
DELISTED
TopBuild
BLD
$704K 0.03%
2,310
+67
+3% +$21.4K
WBS icon
586
Webster Financial
WBS
$12.3B
$697K 0.03%
13,513
-359
-3% -$20K
SPSM icon
587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$697K 0.03%
17,089
+3,443
+25% +$152K
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$694K 0.03%
9,935
+6,189
+165% +$429K
FNOV icon
589
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$692K 0.03%
14,823
+1,777
+14% +$85.4K
ASML icon
590
ASML
ASML
$596B
$690K 0.03%
1,041
+124
+14% +$90.2K
BSCS icon
591
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$687K 0.03%
33,756
+11,497
+52% +$233K
AZN icon
592
AstraZeneca
AZN
$269B
$684K 0.03%
4,656
+168
+4% +$24.3K
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$680K 0.03%
34,732
+11,690
+51% +$228K
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$680K 0.03%
5,174
-34
-0.7% -$4.77K
BSCQ icon
595
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$677K 0.03%
34,743
+11,750
+51% +$229K
RGTI icon
596
Rigetti Computing
RGTI
$4.39B
$673K 0.03%
84,980
-21,435
-20% -$238K
JMUB icon
597
JPMorgan Municipal ETF
JMUB
$8.32B
$670K 0.03%
13,392
-268
-2% -$13.5K
QMAR icon
598
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$668K 0.03%
23,611
– –
ABNB icon
599
Airbnb
ABNB
$90.8B
$667K 0.03%
5,580
+2,613
+88% +$350K
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$663K 0.03%
8,252
+4,838
+142% +$422K
22 23
24
25 26

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CIS
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AA
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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.