We are live on ! Find out more
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
UBS icon
901
UBS Group
UBS
$172B
$304K 0.01%
+9,936
New +$331K
IMMR icon
902
Immersion
IMMR
$252M
$304K 0.01%
+40,053
New +$329K
ISCF icon
903
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$302K 0.01%
+8,962
New +$299K
SSNC icon
904
SS&C Technologies
SSNC
$18.9B
$302K 0.01%
3,611
+768
+27% +$63.6K
UTHR icon
905
United Therapeutics
UTHR
$26.2B
$301K 0.01%
+977
New +$335K
RSDE
906
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
$301K 0.01%
+15,000
New +$304K
FOVL
907
DELISTED
iShares Focused Value Factor ETF
FOVL
$300K 0.01%
4,308
+548
+15% +$39.2K
CWB icon
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$299K 0.01%
+3,908
New +$309K
DKNG icon
909
DraftKings
DKNG
$12.2B
$299K 0.01%
9,013
+6
+0.1% +$246
ACT icon
910
Enact Holdings
ACT
$6.72B
$299K 0.01%
+8,605
New +$288K
OTEX icon
911
Open Text
OTEX
$6.09B
$299K 0.01%
+11,831
New +$325K
LYB icon
912
LyondellBasell Industries
LYB
$19.2B
$299K 0.01%
+4,242
New +$319K
ED icon
913
Consolidated Edison
ED
$41.3B
$298K 0.01%
+2,693
New +$264K
IVZ icon
914
Invesco
IVZ
$12.8B
$295K 0.01%
+19,456
New +$332K
SCHP icon
915
Schwab US TIPS ETF
SCHP
$16.4B
$294K 0.01%
10,949
-1,458
-12% -$38.3K
DGT icon
916
State Street SPDR Global Dow ETF
DGT
$610M
$294K 0.01%
+2,105
New +$294K
DFSV
917
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$294K 0.01%
10,448
+2,123
+26% +$64.2K
VCR icon
918
Vanguard Consumer Discretionary ETF
VCR
$6B
$292K 0.01%
898
+99
+12% +$35.9K
IGLD icon
919
FT Vest Gold Strategy Target Income ETF
IGLD
$503M
$290K 0.01%
13,838
-3,437
-20% -$68K
YMAR icon
920
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$288K 0.01%
12,013
+80
+0.7% +$1.89K
BKHY icon
921
BNY Mellon High Yield Beta ETF
BKHY
$158M
$288K 0.01%
6,040
+227
+4% +$10.9K
SITE icon
922
SiteOne Landscape Supply
SITE
$4.02B
$286K 0.01%
2,358
+338
+17% +$44.8K
WCN
923
Waste Connections
WCN
$43.1B
$286K 0.01%
1,466
+17
+1% +$3.15K
IAUM icon
924
iShares Gold Trust Micro
IAUM
$6.3B
$285K 0.01%
+9,148
New +$262K
SUSA icon
925
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$284K 0.01%
2,474
+236
+11% +$28.6K
35 36
37
38 39

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.