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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
C icon
876
CALL
Citigroup
C
$217B
$327K 0.01%
+4,600
New +$351K
HQY icon
877
HealthEquity
HQY
$8.6B
$326K 0.01%
3,689
-1,064
-22% -$109K
VFMO icon
878
Vanguard US Momentum Factor ETF
VFMO
$1.72B
$325K 0.01%
2,142
+204
+11% +$33.6K
QQQM icon
879
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$324K 0.01%
1,678
-314
-16% -$65.7K
LPLA icon
880
LPL Financial
LPLA
$27.1B
$323K 0.01%
986
+139
+16% +$48.4K
TTD icon
881
Trade Desk
TTD
$8.94B
$322K 0.01%
5,879
+2,101
+56% +$190K
DNOV icon
882
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$322K 0.01%
7,670
– –
GBIL icon
883
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$321K 0.01%
3,203
-4,356
-58% -$436K
IHI icon
884
iShares US Medical Devices ETF
IHI
$3.17B
$321K 0.01%
5,326
-376
-7% -$23.4K
AMT icon
885
American Tower
AMT
$81.6B
$319K 0.01%
1,468
-159
-10% -$31.2K
SMCI icon
886
Super Micro Computer
SMCI
$17.5B
$318K 0.01%
+9,279
New +$352K
CDP icon
887
COPT Defense Properties
CDP
$4.38B
$316K 0.01%
11,575
+3,515
+44% +$99.1K
FPE icon
888
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$315K 0.01%
17,918
-207
-1% -$3.67K
CPT icon
889
Camden Property Trust
CPT
$11.4B
$314K 0.01%
2,566
+396
+18% +$46.6K
CNI icon
890
Canadian National Railway
CNI
$78.2B
$313K 0.01%
+3,213
New +$325K
ALB icon
891
Albemarle
ALB
$13.3B
$313K 0.01%
4,346
+1,528
+54% +$124K
WIX icon
892
WIX.com
WIX
$2.5B
$312K 0.01%
1,912
-5,281
-73% -$1.1M
IWR icon
893
iShares Russell Mid-Cap ETF
IWR
$56.2B
$312K 0.01%
3,669
-166
-4% -$14.8K
TLH icon
894
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$311K 0.01%
+2,997
New +$304K
DFS
895
DELISTED
Discover Financial Services
DFS
$310K 0.01%
1,817
+86
+5% +$15.7K
XMTR icon
896
Xometry
XMTR
$4.49B
$310K 0.01%
+12,434
New +$391K
WSM icon
897
Williams-Sonoma
WSM
$27.3B
$309K 0.01%
+1,954
New +$378K
TFI icon
898
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$308K 0.01%
6,827
+34
+0.5% +$1.55K
DK icon
899
Delek US
DK
$3.96B
$305K 0.01%
+20,259
New +$351K
FYX icon
900
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$304K 0.01%
3,380
+372
+12% +$36.5K
34 35
36
37 38

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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.