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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
IRT icon
951
Independence Realty Trust
IRT
$3.93B
$264K 0.01%
+12,422
New +$250K
HALO icon
952
Halozyme
HALO
$9.9B
$264K 0.01%
+4,132
New +$240K
DOGG icon
953
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$263K 0.01%
12,611
+1,050
+9% +$21.4K
FBRT
954
Franklin BSP Realty Trust
FBRT
$596M
$262K 0.01%
20,548
-83
-0.4% -$1.07K
REGN icon
955
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.01%
+409
New +$281K
GJUL icon
956
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$259K 0.01%
7,200
– –
MCHP icon
957
Microchip Technology
MCHP
$41.1B
$258K 0.01%
+5,331
New +$297K
HUM icon
958
Humana
HUM
$46.7B
$258K 0.01%
+974
New +$263K
BPOP icon
959
Popular Inc
BPOP
$11.1B
$257K 0.01%
2,783
+564
+25% +$54.9K
MKC icon
960
McCormick & Company Non-Voting
MKC
$13.9B
$257K 0.01%
+3,118
New +$244K
FNCL icon
961
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$257K 0.01%
3,692
+731
+25% +$51.8K
TEL icon
962
TE Connectivity
TEL
$62.1B
$256K 0.01%
+1,812
New +$268K
GDX icon
963
VanEck Gold Miners ETF
GDX
$22.7B
$255K 0.01%
+5,558
New +$225K
SBRA icon
964
Sabra Healthcare REIT
SBRA
$5.61B
$255K 0.01%
14,592
-868
-6% -$14.6K
ELAN icon
965
Elanco Animal Health
ELAN
$12.7B
$255K 0.01%
+24,278
New +$275K
TRMD icon
966
TORM
TRMD
$3.05B
$255K 0.01%
15,450
– –
XSW icon
967
State Street SPDR S&P Software & Services ETF
XSW
$436M
$254K 0.01%
1,590
+233
+17% +$42.5K
QGRW icon
968
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$254K 0.01%
+5,785
New +$280K
KMX icon
969
CarMax
KMX
$8.36B
$253K 0.01%
3,253
+603
+23% +$48.3K
BBDC icon
970
Barings BDC
BBDC
$885M
$252K 0.01%
26,372
+347
+1% +$3.42K
NI icon
971
NiSource
NI
$21.9B
$251K 0.01%
+6,263
New +$241K
ICVT icon
972
iShares Convertible Bond ETF
ICVT
$7.11B
$251K 0.01%
3,000
+594
+25% +$51.2K
EQIX icon
973
Equinix
EQIX
$102B
$251K 0.01%
307
+88
+40% +$79.1K
SCHO icon
974
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.01%
+10,285
New +$249K
NJUL icon
975
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$250K 0.01%
4,165
-499
-11% -$31.3K
37 38
39
40 41

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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.