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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
CME icon
651
CME Group
CME
$95.4B
$586K 0.02%
2,208
+805
+57% +$199K
CARR icon
652
Carrier Global
CARR
$49.8B
$582K 0.02%
9,178
-1,045
-10% -$69.4K
JCI icon
653
Johnson Controls International
JCI
$85.1B
$578K 0.02%
+7,212
New +$593K
WAL icon
654
Western Alliance Bancorporation
WAL
$8.81B
$576K 0.02%
+7,500
New +$630K
FXH icon
655
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$576K 0.02%
5,557
-1,062
-16% -$114K
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$576K 0.02%
22,881
+3,622
+19% +$92K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.1B
$575K 0.02%
2,249
+209
+10% +$59K
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$575K 0.02%
16,114
-3,280
-17% -$121K
IYE icon
659
iShares US Energy ETF
IYE
$1.72B
$575K 0.02%
11,654
-1,147
-9% -$54.7K
BIDU icon
660
Baidu
BIDU
$35.7B
$573K 0.02%
+6,226
New +$559K
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$569K 0.02%
+17,110
New +$660K
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$569K 0.02%
8,324
+186
+2% +$12.8K
XSLV icon
663
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$566K 0.02%
+12,253
New +$575K
IDU icon
664
iShares US Utilities ETF
IDU
$1.37B
$565K 0.02%
5,567
+1,747
+46% +$174K
RSPR icon
665
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$564K 0.02%
15,795
+942
+6% +$33.5K
FDT icon
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$564K 0.02%
9,675
+212
+2% +$12.1K
HEFA icon
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$561K 0.02%
15,454
+3,981
+35% +$145K
VOE icon
668
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$559K 0.02%
3,483
+1,107
+47% +$181K
IPAY icon
669
Amplify Mobile Payments ETF
IPAY
$173M
$558K 0.02%
+10,491
New +$605K
FISV
670
Fiserv Inc
FISV
$29.7B
$555K 0.02%
2,513
+169
+7% +$37K
HYLB icon
671
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$554K 0.02%
15,329
-157
-1% -$5.71K
APP icon
672
Applovin
APP
$134B
$552K 0.02%
2,083
+160
+8% +$55.1K
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$70.3B
$551K 0.02%
+24,954
New +$581K
SUPN icon
674
Supernus Pharmaceuticals
SUPN
$2.7B
$550K 0.02%
+16,799
New +$595K
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$549K 0.02%
10,754
-1,544
-13% -$78.4K
25 26
27
28 29

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DTC
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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.