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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
FAUG icon
751
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$438K 0.02%
9,628
– –
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$438K 0.02%
8,333
-212
-2% -$11K
CHKP icon
753
Check Point Software Technologies
CHKP
$14.2B
$436K 0.02%
1,912
+151
+9% +$32K
MODL icon
754
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$435K 0.02%
11,200
+4,000
+56% +$163K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.8B
$434K 0.02%
18,862
+2,209
+13% +$50.1K
TPR icon
756
Tapestry
TPR
$30B
$432K 0.02%
+6,130
New +$464K
ALLE icon
757
Allegion
ALLE
$13.4B
$431K 0.02%
3,302
+1,183
+56% +$153K
WOOD icon
758
iShares Global Timber & Forestry ETF
WOOD
$264M
$430K 0.02%
+5,698
New +$446K
USHY icon
759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$429K 0.02%
11,664
-10,474
-47% -$388K
KNX icon
760
Knight Transportation
KNX
$11.3B
$428K 0.02%
9,847
+549
+6% +$28.3K
MCO icon
761
Moody's
MCO
$84B
$428K 0.02%
+918
New +$442K
TDC icon
762
Teradata
TDC
$2.87B
$427K 0.02%
+19,010
New +$514K
MDU icon
763
MDU Resources
MDU
$4.19B
$427K 0.02%
+25,236
New +$436K
DTD icon
764
WisdomTree US Total Dividend Fund
DTD
$1.65B
$425K 0.02%
+5,521
New +$429K
CAH icon
765
Cardinal Health
CAH
$54.3B
$424K 0.02%
3,079
+1,029
+50% +$131K
SNDK
766
Sandisk
SNDK
$152B
$424K 0.02%
+8,897
New +$442K
FTV icon
767
Fortive
FTV
$18.2B
$424K 0.02%
+7,681
New +$451K
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$423K 0.02%
9,675
+1,671
+21% +$72.6K
CUBE icon
769
CubeSmart
CUBE
$9.66B
$422K 0.02%
9,878
+2,165
+28% +$90.5K
HELO icon
770
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$420K 0.02%
7,042
-212
-3% -$13.1K
SYY icon
771
Sysco
SYY
$41.1B
$420K 0.02%
5,599
+919
+20% +$67.4K
URA icon
772
Global X Uranium ETF
URA
$5.21B
$419K 0.02%
18,295
+770
+4% +$20.5K
TRNS icon
773
Transcat
TRNS
$754M
$419K 0.02%
5,627
-72
-1% -$6.04K
RFV icon
774
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$419K 0.02%
3,670
+177
+5% +$21.4K
VEU icon
775
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$417K 0.02%
6,882
-90
-1% -$5.42K
29 30
31
32 33

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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.