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
DON icon
926
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$284K 0.01%
+5,731
New +$292K
UCON icon
927
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$282K 0.01%
11,414
-3,305
-22% -$81.8K
GWW icon
928
W.W. Grainger
GWW
$64.2B
$282K 0.01%
286
-291
-50% -$301K
YJUN icon
929
FT Vest International Equity Buffer ETF June
YJUN
$137M
$282K 0.01%
12,435
– –
XAR icon
930
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$281K 0.01%
1,752
+111
+7% +$18.7K
WST icon
931
West Pharmaceutical
WST
$23.7B
$281K 0.01%
1,255
-9
-0.7% -$2.48K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.96B
$281K 0.01%
+13,554
New +$284K
EME icon
933
Emcor
EME
$29.9B
$280K 0.01%
758
-42
-5% -$18.2K
GIL icon
934
Gildan
GIL
$9.49B
$280K 0.01%
6,335
+196
+3% +$9.74K
SPY icon
935
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$280K 0.01%
+500
New +$294K
HOOD icon
936
Robinhood
HOOD
$80.7B
$279K 0.01%
6,702
-555
-8% -$26.4K
STM icon
937
STMicroelectronics
STM
$43.1B
$278K 0.01%
+12,667
New +$311K
MARM icon
938
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$278K 0.01%
+8,850
New +$276K
CVE icon
939
Cenovus Energy
CVE
$54.2B
$277K 0.01%
19,943
+2,035
+11% +$29.3K
JBL icon
940
Jabil
JBL
$30.1B
$275K 0.01%
2,023
-583
-22% -$89.7K
PWB icon
941
Invesco Large Cap Growth ETF
PWB
$2.17B
$275K 0.01%
2,859
+123
+4% +$12.7K
DGRS icon
942
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$273K 0.01%
+5,875
New +$292K
GSUS icon
943
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$273K 0.01%
+3,550
New +$288K
DT icon
944
Dynatrace
DT
$12.7B
$272K 0.01%
5,766
+253
+5% +$13.8K
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$269K 0.01%
4,222
+682
+19% +$43K
BST icon
946
BlackRock Science and Technology Trust
BST
$1.53B
$269K 0.01%
8,144
+1,481
+22% +$54.1K
SMDV icon
947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$267K 0.01%
4,073
-8,583
-68% -$581K
VCSH icon
948
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.01%
+3,378
New +$265K
SHYD icon
949
VanEck Short High Yield Muni ETF
SHYD
$452M
$264K 0.01%
11,750
– –
ABEV icon
950
Ambev
ABEV
$47.9B
$264K 0.01%
+113,406
New +$227K
36 37
38
39 40

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.