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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
WSO icon
851
Watsco Inc
WSO
$12.8B
$345K 0.01%
679
+71
+12% +$35K
NXTG icon
852
First Trust Indxx NextG ETF
NXTG
$533M
$344K 0.01%
4,058
-1,186
-23% -$104K
VOOV icon
853
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$344K 0.01%
1,866
-236
-11% -$44.2K
NJAN icon
854
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$343K 0.01%
+7,404
New +$356K
OHI icon
855
Omega Healthcare
OHI
$15.3B
$342K 0.01%
+8,991
New +$334K
B
856
Barrick Mining
B
$59.7B
$342K 0.01%
17,594
+3,081
+21% +$54K
VFC icon
857
VF Corp
VFC
$5.91B
$341K 0.01%
21,989
+228
+1% +$5.05K
GBTC icon
858
Grayscale Bitcoin Trust
GBTC
$9.63B
$341K 0.01%
5,231
+1,918
+58% +$141K
NXST icon
859
Nexstar Media Group
NXST
$5.91B
$340K 0.01%
+1,897
New +$307K
MAR icon
860
Marriott International
MAR
$100B
$339K 0.01%
1,425
+178
+14% +$48.4K
MSCI icon
861
MSCI
MSCI
$42.4B
$339K 0.01%
600
+217
+57% +$126K
FTGS icon
862
First Trust Growth Strength ETF
FTGS
$1.28B
$338K 0.01%
11,374
-791
-7% -$24.8K
DHI icon
863
D.R. Horton
DHI
$41.9B
$338K 0.01%
2,655
-2,258
-46% -$303K
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$337K 0.01%
4,836
-1,406
-23% -$105K
FLQM icon
865
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$335K 0.01%
6,325
-78
-1% -$4.26K
NSA
866
DELISTED
National Storage Affiliates Trust
NSA
$334K 0.01%
8,465
– –
CTRA
867
DELISTED
Coterra Energy
CTRA
$333K 0.01%
11,531
+237
+2% +$6.61K
CNQ icon
868
Canadian Natural Resources
CNQ
$96.1B
$332K 0.01%
10,782
-5,929
-35% -$180K
TSN icon
869
Tyson Foods
TSN
$21.6B
$331K 0.01%
5,191
-1,340
-21% -$78.7K
FITB
870
Fifth Third Bancorp
FITB
$52.1B
$330K 0.01%
8,419
+1,366
+19% +$57.6K
CGMS icon
871
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$330K 0.01%
12,084
+366
+3% +$10K
AAL icon
872
American Airlines Group
AAL
$10B
$329K 0.01%
+31,199
New +$470K
NTES icon
873
NetEase
NTES
$82.6B
$328K 0.01%
+3,188
New +$321K
PODD icon
874
Insulet
PODD
$11.8B
$327K 0.01%
1,246
-810
-39% -$219K
TMFG icon
875
Motley Fool Global Opportunities ETF
TMFG
$350M
$327K 0.01%
11,810
– –
33 34
35
36 37

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JWBC
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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.