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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
POOL icon
801
Pool Corp
POOL
$7.06B
$388K 0.01%
1,220
+212
+21% +$71.9K
MOO icon
802
VanEck Agribusiness ETF
MOO
$992M
$387K 0.01%
+5,700
New +$387K
QDEC icon
803
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
$386K 0.01%
14,764
-1,489
-9% -$41K
FFEB icon
804
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$385K 0.01%
7,900
– –
GSEW icon
805
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$385K 0.01%
+5,063
New +$398K
PPG icon
806
PPG Industries
PPG
$25.1B
$385K 0.01%
3,517
-2
-0.1% -$231
SGOV icon
807
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$384K 0.01%
3,816
+48
+1% +$4.82K
EXG icon
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$383K 0.01%
47,060
– –
CRSP icon
809
CRISPR Therapeutics
CRSP
$4.64B
$382K 0.01%
11,238
-923
-8% -$39.1K
RIO icon
810
Rio Tinto
RIO
$151B
$381K 0.01%
6,347
+2,619
+70% +$161K
MTH icon
811
Meritage Homes
MTH
$4.8B
$381K 0.01%
5,380
+10
+0.2% +$752
AI icon
812
C3.ai
AI
$1.39B
$380K 0.01%
18,033
-2,095
-10% -$59.4K
SOXX icon
813
iShares Semiconductor ETF
SOXX
$38.9B
$377K 0.01%
2,006
+1,005
+100% +$215K
DJAN icon
814
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$377K 0.01%
+9,924
New +$387K
LVHI icon
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$372K 0.01%
11,491
+1,416
+14% +$44.9K
AGNG icon
816
Global X Aging Population ETF
AGNG
$89M
$370K 0.01%
11,835
+49
+0.4% +$1.54K
MAT icon
817
Mattel
MAT
$4.48B
$370K 0.01%
+19,044
New +$378K
EFX icon
818
Equifax
EFX
$22.2B
$370K 0.01%
+1,517
New +$381K
MDLZ icon
819
Mondelez International
MDLZ
$84.1B
$369K 0.01%
5,443
-275
-5% -$16.9K
SNPS icon
820
Synopsys
SNPS
$72.7B
$369K 0.01%
860
-4
-0.5% -$1.94K
MDYG icon
821
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$368K 0.01%
4,631
-192
-4% -$16.5K
MRC
822
DELISTED
MRC Global
MRC
$367K 0.01%
+32,000
New +$413K
HD icon
823
PUT
Home Depot
HD
$340B
$366K 0.01%
1,000
– –
SMR icon
824
NuScale Power
SMR
$2.71B
$365K 0.01%
25,749
+1,281
+5% +$25.9K
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$364K 0.01%
+11,042
New +$383K
31 32
33
34 35

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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.