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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
UTES icon
826
Virtus Reaves Utilities ETF
UTES
$1.32B
$364K 0.01%
5,636
+1,794
+47% +$120K
PMAR icon
827
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$364K 0.01%
9,116
+805
+10% +$32.6K
MTN icon
828
Vail Resorts
MTN
$5.68B
$363K 0.01%
2,268
+29
+1% +$4.82K
VIS icon
829
Vanguard Industrials ETF
VIS
$8B
$362K 0.01%
+1,462
New +$378K
BNDX icon
830
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.01%
+7,394
New +$362K
TIP icon
831
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.01%
3,236
+13
+0.4% +$1.41K
SE icon
832
Sea Limited
SE
$66.8B
$358K 0.01%
2,742
-1,185
-30% -$147K
FDRR icon
833
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$356K 0.01%
7,132
+37
+0.5% +$1.92K
AFGR
834
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.1M
$356K 0.01%
13,043
-4,735
-27% -$144K
MOAT icon
835
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$355K 0.01%
4,039
+1,150
+40% +$106K
EQWL icon
836
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$355K 0.01%
3,446
+671
+24% +$70.4K
HPE icon
837
Hewlett Packard
HPE
$60.2B
$354K 0.01%
+22,964
New +$457K
IUSV icon
838
iShares Core S&P US Value ETF
IUSV
$27.4B
$353K 0.01%
+3,827
New +$359K
FLNG icon
839
FLEX LNG
FLNG
$1.69B
$353K 0.01%
15,358
+960
+7% +$22.9K
VIPS icon
840
Vipshop
VIPS
$7.27B
$352K 0.01%
+22,468
New +$339K
CINF icon
841
Cincinnati Financial
CINF
$27.5B
$352K 0.01%
+2,382
New +$335K
AA icon
842
Alcoa
AA
$11.4B
$351K 0.01%
+11,494
New +$402K
FLWS icon
843
1-800-Flowers.com
FLWS
$258M
$350K 0.01%
59,382
+24,167
+69% +$178K
NOCT icon
844
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$349K 0.01%
7,014
+2,672
+62% +$137K
INGR icon
845
Ingredion
INGR
$6.43B
$348K 0.01%
+2,574
New +$340K
IYM icon
846
iShares US Basic Materials ETF
IYM
$1.14B
$348K 0.01%
+2,582
New +$352K
UNOV icon
847
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$348K 0.01%
+10,237
New +$356K
UOCT icon
848
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$347K 0.01%
+10,034
New +$355K
UFEB icon
849
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$346K 0.01%
+10,697
New +$355K
UDEC
850
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$346K 0.01%
+10,082
New +$355K
32 33
34
35 36

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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.