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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
VICI icon
676
VICI Properties
VICI
$29.9B
$549K 0.02%
16,839
+2,658
+19% +$81.9K
FE icon
677
FirstEnergy
FE
$28.4B
$549K 0.02%
13,573
+8,495
+167% +$338K
IBP icon
678
Installed Building Products
IBP
$6.21B
$548K 0.02%
3,197
-119
-4% -$21.5K
AGNC icon
679
AGNC Investment
AGNC
$12.7B
$548K 0.02%
57,195
-203
-0.4% -$2.03K
USMF icon
680
WisdomTree US Multifactor Fund
USMF
$293M
$547K 0.02%
+11,024
New +$557K
TSCO icon
681
Tractor Supply
TSCO
$16.3B
$542K 0.02%
9,830
+4,348
+79% +$238K
CNXC icon
682
Concentrix
CNXC
$1.62B
$540K 0.02%
+9,714
New +$465K
HYD icon
683
VanEck High Yield Muni ETF
HYD
$4.44B
$538K 0.02%
10,511
+4,436
+73% +$230K
SMB icon
684
VanEck Short Muni ETF
SMB
$312M
$535K 0.02%
31,200
+3,900
+14% +$66.9K
NLY icon
685
Annaly Capital Management
NLY
$17.3B
$534K 0.02%
26,296
-3,104
-11% -$63.9K
LMBS icon
686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$532K 0.02%
10,822
+737
+7% +$36K
DJUL icon
687
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$532K 0.02%
13,000
– –
LVS icon
688
Las Vegas Sands
LVS
$32.2B
$529K 0.02%
+13,691
New +$605K
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$528K 0.02%
+12,839
New +$534K
CGBD icon
690
Carlyle Secured Lending
CGBD
$708M
$524K 0.02%
32,410
– –
ENB icon
691
Enbridge
ENB
$120B
$523K 0.02%
11,796
+1,267
+12% +$55.1K
NEWT icon
692
NewtekOne
NEWT
$426M
$521K 0.02%
43,561
+260
+0.6% +$3.29K
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$517K 0.02%
12,599
-2,912
-19% -$121K
BKT icon
694
BlackRock Income Trust
BKT
$331M
$517K 0.02%
43,591
+46
+0.1% +$537
PPTY
695
US Diversified Real Estate ETF
PPTY
$26.4M
$516K 0.02%
16,351
+978
+6% +$31.3K
FIW icon
696
First Trust Water ETF
FIW
$1.87B
$515K 0.02%
5,111
+225
+5% +$23.3K
PSA icon
697
Public Storage
PSA
$61.5B
$513K 0.02%
1,715
+330
+24% +$98.7K
EEMV icon
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$508K 0.02%
+8,716
New +$508K
BBY icon
699
Best Buy
BBY
$19B
$508K 0.02%
6,899
+3,560
+107% +$294K
GNL icon
700
Global Net Lease
GNL
$1.87B
$505K 0.02%
62,863
+2,918
+5% +$21.9K
26 27
28
29 30

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JWBC
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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.