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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
PAA icon
701
Plains All American Pipeline
PAA
$17.6B
$505K 0.02%
25,248
+159
+0.6% +$3.14K
CGCP icon
702
Capital Group Core Plus Income ETF
CGCP
$8.39B
$504K 0.02%
22,444
+579
+3% +$12.9K
RCL icon
703
Royal Caribbean
RCL
$87.3B
$504K 0.02%
2,452
+455
+23% +$107K
FSCO
704
FS Credit Opportunities Corp
FSCO
$997M
$503K 0.02%
71,342
+9,611
+16% +$66.8K
GMAY icon
705
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$500K 0.02%
13,800
– –
LQD icon
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$500K 0.02%
4,600
+2,007
+77% +$216K
LEN icon
707
Lennar Class A
LEN
$20.6B
$498K 0.02%
4,340
+2,361
+119% +$295K
LHX icon
708
L3Harris
LHX
$55.4B
$497K 0.02%
2,373
+921
+63% +$193K
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$495K 0.02%
11,522
+1,380
+14% +$60.3K
GXO icon
710
GXO Logistics
GXO
$5.93B
$495K 0.02%
12,658
+6,160
+95% +$257K
IWX icon
711
iShares Russell Top 200 Value ETF
IWX
$3.95B
$493K 0.02%
6,000
+186
+3% +$15.3K
QLYS icon
712
Qualys
QLYS
$4.77B
$493K 0.02%
3,913
-22
-0.6% -$2.98K
AVB icon
713
AvalonBay Communities
AVB
$27.4B
$491K 0.02%
+2,288
New +$497K
ARE icon
714
Alexandria Real Estate Equities
ARE
$9.38B
$490K 0.02%
5,293
+844
+19% +$82.7K
LH icon
715
Labcorp
LH
$25.3B
$489K 0.02%
2,100
+59
+3% +$14.3K
VGIT icon
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$485K 0.02%
8,167
+2,760
+51% +$161K
FLBL icon
717
Franklin Senior Loan ETF
FLBL
$853M
$482K 0.02%
20,042
+685
+4% +$16.6K
SIXO icon
718
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$482K 0.02%
15,267
+2,147
+16% +$69.8K
ETSY icon
719
Etsy
ETSY
$8.2B
$482K 0.02%
+10,212
New +$523K
VOOG icon
720
Vanguard S&P 500 Growth ETF
VOOG
$25B
$482K 0.02%
8,640
– –
DBC icon
721
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$481K 0.02%
21,378
+975
+5% +$21.6K
SRE icon
722
Sempra
SRE
$58.1B
$479K 0.02%
6,717
+1,539
+30% +$120K
JSMD icon
723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$478K 0.02%
6,824
-371
-5% -$27.6K
CLOI icon
724
VanEck CLO ETF
CLOI
$1.49B
$476K 0.02%
9,011
+1,572
+21% +$83.2K
GPN icon
725
Global Payments
GPN
$24.1B
$474K 0.02%
+4,840
New +$506K
27 28
29
30 31

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JWBC
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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.