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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
TDIV icon
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$623K 0.02%
8,467
+3,287
+63% +$260K
IFV icon
627
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$623K 0.02%
31,145
-2,083
-6% -$41K
XSMO icon
628
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$617K 0.02%
9,836
+607
+7% +$39.9K
RIG icon
629
Transocean
RIG
$5.48B
$616K 0.02%
194,313
+46,230
+31% +$162K
FLXR
630
TCW Flexible Income ETF
FLXR
$3.45B
$613K 0.02%
15,641
-344
-2% -$13.4K
GWRE icon
631
Guidewire Software
GWRE
$13.9B
$609K 0.02%
3,252
+485
+18% +$94.3K
BOTZ icon
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$608K 0.02%
21,377
+5,605
+36% +$181K
XNTK icon
633
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$607K 0.02%
3,163
+326
+11% +$67.8K
SKY icon
634
Champion Homes
SKY
$4.41B
$606K 0.02%
6,400
+295
+5% +$28.3K
SLQD icon
635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$606K 0.02%
12,057
-213
-2% -$10.6K
NJR icon
636
New Jersey Resources
NJR
$6B
$604K 0.02%
12,311
-174
-1% -$8.25K
LZ icon
637
LegalZoom.com
LZ
$1.45B
$603K 0.02%
+70,076
New +$627K
ETR icon
638
Entergy
ETR
$50.3B
$603K 0.02%
7,058
+1,272
+22% +$105K
CYBR
639
DELISTED
CyberArk
CYBR
$601K 0.02%
1,777
+295
+20% +$106K
LVHD icon
640
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$598K 0.02%
14,603
+4,132
+39% +$163K
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$598K 0.02%
7,177
+73
+1% +$6.58K
SWK icon
642
Stanley Black & Decker
SWK
$14.5B
$596K 0.02%
7,747
+2,432
+46% +$205K
BHP icon
643
BHP
BHP
$211B
$595K 0.02%
12,260
+301
+3% +$15K
ASH icon
644
Ashland
ASH
$3.34B
$594K 0.02%
+10,027
New +$639K
CRUS icon
645
Cirrus Logic
CRUS
$6.76B
$591K 0.02%
5,927
-2,701
-31% -$278K
BAX icon
646
Baxter International
BAX
$12.8B
$590K 0.02%
+17,245
New +$564K
XEL icon
647
Xcel Energy
XEL
$49.2B
$590K 0.02%
8,338
+235
+3% +$16K
SFM icon
648
Sprouts Farmers Market
SFM
$7.44B
$589K 0.02%
+3,861
New +$576K
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$588K 0.02%
10,416
-97
-0.9% -$5.67K
WTPI
650
WisdomTree Equity Premium Income Fund
WTPI
$485M
$588K 0.02%
18,870
+5,559
+42% +$182K
24 25
26
27 28

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JWBC
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EMPI
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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.