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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.67M 0.37%
156,526
+22,775
+17% +$1.43M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.19M 0.35%
62,975
+23,822
+61% +$3.46M
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.01B
$9.18M 0.35%
102,439
+3,746
+4% +$335K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.5B
$9.14M 0.35%
47,961
+41,435
+635% +$8.02M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.78M 0.33%
11
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$8.57M 0.32%
223,991
+7,901
+4% +$330K
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$8.45M 0.32%
166,494
+18,810
+13% +$954K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.44M 0.32%
133,934
+58,778
+78% +$3.9M
CSCO icon
59
Cisco
CSCO
$447B
$8.14M 0.31%
131,888
+32,505
+33% +$2M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.09M 0.31%
241,347
+64,058
+36% +$2.29M
QCOM icon
61
Qualcomm
QCOM
$175B
$8.07M 0.31%
52,566
+23,525
+81% +$3.83M
UNH icon
62
UnitedHealth
UNH
$380B
$8.04M 0.3%
15,350
+5,631
+58% +$2.88M
FLQL icon
63
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$8.01M 0.3%
+141,906
New +$8.42M
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$8M 0.3%
16,154
+1,621
+11% +$896K
ABBV icon
65
AbbVie
ABBV
$462B
$7.97M 0.3%
38,045
+4,179
+12% +$812K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.94M 0.3%
200,088
+172,272
+619% +$6.79M
MA icon
67
Mastercard
MA
$493B
$7.68M 0.29%
14,017
+3,006
+27% +$1.64M
VZ icon
68
Verizon
VZ
$202B
$7.67M 0.29%
169,187
+63,523
+60% +$2.64M
PAYX icon
69
Paychex
PAYX
$42B
$7.67M 0.29%
49,720
+10,991
+28% +$1.62M
ARTY
70
iShares Future AI & Tech ETF
ARTY
$3.32B
$7.67M 0.29%
243,893
+29,909
+14% +$1.11M
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$7.44M 0.28%
+261,726
New +$6.9M
ANET icon
72
Arista Networks
ANET
$206B
$7.38M 0.28%
95,275
+83,236
+691% +$8.44M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$7.27M 0.27%
36,428
-7,355
-17% -$1.6M
TFC icon
74
Truist Financial
TFC
$64B
$7.21M 0.27%
175,163
+48,614
+38% +$2.17M
GNTY
75
DELISTED
Guaranty Bancshares
GNTY
$7.17M 0.27%
179,005
-41,970
-19% -$1.65M
1 2
3
4 5

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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.