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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
TAP icon
776
Molson Coors Class B
TAP
$7.98B
$417K 0.02%
6,858
-4,774
-41% -$275K
GDEC icon
777
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$415K 0.02%
12,547
+812
+7% +$27.5K
BKH icon
778
Black Hills Corp
BKH
$5.57B
$415K 0.02%
+6,836
New +$405K
EXC icon
779
Exelon
EXC
$47.9B
$413K 0.02%
8,963
+1,318
+17% +$55.1K
AOS icon
780
A.O. Smith
AOS
$8.59B
$413K 0.02%
+6,318
New +$427K
SUN icon
781
Sunoco
SUN
$14.5B
$412K 0.02%
7,104
-1,572
-18% -$89K
ARM icon
782
Arm
ARM
$250B
$409K 0.02%
3,828
+1,123
+42% +$157K
ORI icon
783
Old Republic International
ORI
$10.8B
$408K 0.02%
+10,400
New +$381K
NSP icon
784
Insperity
NSP
$2.09B
$408K 0.02%
4,569
-67
-1% -$5.56K
JMBS icon
785
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$406K 0.02%
+8,973
New +$400K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$405K 0.02%
4,155
-306
-7% -$32.3K
NXPI icon
787
NXP Semiconductors
NXPI
$62.4B
$405K 0.02%
+2,131
New +$455K
ECG
788
Everus Construction Group
ECG
$5.68B
$405K 0.02%
+10,911
New +$587K
YUM icon
789
Yum! Brands
YUM
$41.9B
$404K 0.02%
2,567
+49
+2% +$7.06K
UJAN icon
790
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$404K 0.02%
+10,582
New +$413K
PKG icon
791
Packaging Corp of America
PKG
$22B
$403K 0.02%
2,034
-55
-3% -$11.7K
MRNA icon
792
Moderna
MRNA
$21.9B
$401K 0.02%
14,144
+1,879
+15% +$66.7K
DOV icon
793
Dover
DOV
$26.9B
$401K 0.02%
2,281
+759
+50% +$146K
BF.B icon
794
Brown-Forman Class B
BF.B
$13.6B
$397K 0.02%
11,691
-1,357
-10% -$45.7K
SPG icon
795
Simon Property Group
SPG
$77B
$397K 0.02%
+2,389
New +$418K
GCC icon
796
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$396K 0.02%
20,199
+276
+1% +$5.37K
GEN icon
797
Gen Digital
GEN
$16.7B
$395K 0.01%
+14,901
New +$408K
SW
798
Smurfit Westrock
SW
$25.2B
$394K 0.01%
+8,744
New +$443K
FIVE icon
799
Five Below
FIVE
$11.9B
$393K 0.01%
5,249
+205
+4% +$18K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.01%
4,295
+1,460
+51% +$132K
30 31
32
33 34

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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.