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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
RODM icon
726
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$472K 0.02%
15,233
-506
-3% -$15.2K
DSI icon
727
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$472K 0.02%
4,608
-303
-6% -$33.1K
TPL icon
728
Texas Pacific Land
TPL
$26.9B
$472K 0.02%
+1,068
New +$476K
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$471K 0.02%
17,337
-112,266
-87% -$3.08M
MTCH icon
730
Match Group
MTCH
$9.28B
$468K 0.02%
+15,002
New +$490K
SKYY icon
731
First Trust Cloud Computing ETF
SKYY
$2.88B
$467K 0.02%
4,563
-285
-6% -$33.9K
KNF icon
732
Knife River
KNF
$4.35B
$465K 0.02%
+5,151
New +$502K
BUFQ icon
733
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$464K 0.02%
15,537
-888
-5% -$27.9K
DAR icon
734
Darling Ingredients
DAR
$9.34B
$462K 0.02%
+14,793
New +$517K
TFX icon
735
Teleflex
TFX
$5.93B
$461K 0.02%
+3,339
New +$541K
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$459K 0.02%
4,736
+715
+18% +$74.1K
BIIB icon
737
Biogen
BIIB
$30.8B
$459K 0.02%
+3,354
New +$479K
UFPI icon
738
UFP Industries
UFPI
$4.98B
$457K 0.02%
4,270
+39
+0.9% +$4.35K
LUV icon
739
Southwest Airlines
LUV
$22B
$456K 0.02%
+13,568
New +$430K
WTV icon
740
WisdomTree US Value Fund
WTV
$3.24B
$454K 0.02%
+5,528
New +$468K
CLF icon
741
Cleveland-Cliffs
CLF
$6.54B
$450K 0.02%
54,798
-13,453
-20% -$137K
NUE icon
742
Nucor
NUE
$58.4B
$450K 0.02%
3,741
+1,176
+46% +$152K
PBTP icon
743
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$449K 0.02%
17,305
-2,002
-10% -$51.5K
UL icon
744
Unilever
UL
$142B
$448K 0.02%
6,693
+1,202
+22% +$77.5K
DPZ icon
745
Domino's
DPZ
$12B
$448K 0.02%
974
+148
+18% +$66.9K
TRV icon
746
Travelers Companies
TRV
$81.6B
$444K 0.02%
1,680
+445
+36% +$111K
KVUE icon
747
Kenvue
KVUE
$37.7B
$442K 0.02%
+18,448
New +$408K
VRIG icon
748
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$442K 0.02%
17,637
-2,516
-12% -$63.2K
COIN icon
749
Coinbase
COIN
$43.1B
$442K 0.02%
2,565
+910
+55% +$220K
CGUS icon
750
Capital Group Core Equity ETF
CGUS
$11.1B
$440K 0.02%
13,162
– –
28 29
30
31 32

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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.