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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
SPTM icon
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$660K 0.02%
9,702
+1,491
+18% +$107K
POCT icon
602
Innovator US Equity Power Buffer ETF October
POCT
$952M
$659K 0.02%
+16,954
New +$673K
SPSC icon
603
SPS Commerce
SPSC
$2.55B
$659K 0.02%
4,962
-52
-1% -$8.18K
HYDB icon
604
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$657K 0.02%
13,962
+4,394
+46% +$208K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.13B
$657K 0.02%
10,676
+739
+7% +$45.2K
EQR icon
606
Equity Residential
EQR
$25.8B
$657K 0.02%
9,172
+1,169
+15% +$82.6K
PDEC icon
607
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$656K 0.02%
+17,436
New +$672K
LNG icon
608
Cheniere Energy
LNG
$54.2B
$654K 0.02%
2,824
+164
+6% +$36.9K
AON icon
609
Aon
AON
$80.6B
$653K 0.02%
+1,636
New +$627K
BSCT icon
610
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$653K 0.02%
35,216
+11,277
+47% +$208K
PFEB icon
611
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$653K 0.02%
+18,217
New +$669K
NTNX icon
612
Nutanix
NTNX
$16.1B
$651K 0.02%
9,323
-16,551
-64% -$1.15M
QTUM icon
613
Defiance Quantum ETF
QTUM
$4.89B
$648K 0.02%
+8,696
New +$703K
CB icon
614
Chubb
CB
$140B
$648K 0.02%
2,145
+103
+5% +$28.6K
TKR icon
615
Timken Company
TKR
$9.19B
$646K 0.02%
8,987
-270
-3% -$20.8K
KCE icon
616
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$645K 0.02%
5,115
+472
+10% +$64.5K
MGV icon
617
Vanguard Mega Cap Value ETF
MGV
$13.1B
$642K 0.02%
4,986
+116
+2% +$15K
OTIS icon
618
Otis Worldwide
OTIS
$27.9B
$638K 0.02%
6,181
+3,185
+106% +$311K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.74B
$638K 0.02%
+9,053
New +$628K
IYJ icon
620
iShares US Industrials ETF
IYJ
$1.95B
$636K 0.02%
4,884
+1,682
+53% +$228K
IGM icon
621
iShares Expanded Tech Sector ETF
IGM
$9.57B
$633K 0.02%
6,981
+397
+6% +$40.1K
APTV icon
622
Aptiv
APTV
$12.3B
$630K 0.02%
10,596
+6,506
+159% +$412K
CTVA icon
623
Corteva
CTVA
$60.5B
$630K 0.02%
10,014
-274
-3% -$16.9K
QQQX icon
624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$624K 0.02%
26,289
– –
TTEK icon
625
Tetra Tech
TTEK
$8.77B
$623K 0.02%
21,314
+630
+3% +$21.1K
23 24
25
26 27

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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.