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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.13M 0.27%
215,254
-27,359
-11% -$940K
LMT icon
77
Lockheed Martin
LMT
$134B
$7.11M 0.27%
15,910
+6,187
+64% +$2.85M
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7.08M 0.27%
76,629
-6,858
-8% -$631K
MDT icon
79
Medtronic
MDT
$111B
$7.04M 0.27%
78,377
+13,753
+21% +$1.23M
MCD icon
80
McDonald's
MCD
$194B
$6.94M 0.26%
22,217
+10,193
+85% +$3.05M
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$6.88M 0.26%
111,354
+46,128
+71% +$3.11M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$6.86M 0.26%
93,419
+71,434
+325% +$5.18M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.85M 0.26%
74,664
+52,796
+241% +$4.84M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.83M 0.26%
36,317
+15,050
+71% +$2.87M
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.7B
$6.69M 0.25%
112,502
-5,181
-4% -$307K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
$6.6M 0.25%
144,670
+77,287
+115% +$3.5M
COST icon
87
Costco
COST
$432B
$6.48M 0.24%
6,846
+2,394
+54% +$2.33M
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.43M 0.24%
+471,663
New +$6.34M
IBM icon
89
IBM
IBM
$215B
$6.33M 0.24%
25,470
+7,484
+42% +$1.83M
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.3M 0.24%
41,144
+11,951
+41% +$1.83M
ADBE icon
91
Adobe
ADBE
$100B
$6.28M 0.24%
16,384
+13,572
+483% +$5.82M
PANW icon
92
Palo Alto Networks
PANW
$263B
$6.24M 0.24%
36,542
+28,884
+377% +$5.34M
ITW icon
93
Illinois Tool Works
ITW
$85.4B
$6.21M 0.23%
25,025
+3,822
+18% +$982K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.2M 0.23%
+198,412
New +$6.13M
DRI icon
95
Darden Restaurants
DRI
$23.9B
$6.17M 0.23%
29,686
+382
+1% +$73.7K
NEE icon
96
NextEra Energy
NEE
$187B
$6.13M 0.23%
86,472
+66,860
+341% +$4.72M
SLV icon
97
iShares Silver Trust
SLV
$27.6B
$6.05M 0.23%
195,290
+9,707
+5% +$282K
GD icon
98
General Dynamics
GD
$106B
$6.04M 0.23%
22,158
+1,959
+10% +$509K
NFLX icon
99
Netflix
NFLX
$305B
$6M 0.23%
64,390
+28,020
+77% +$2.66M
IPKW icon
100
Invesco International BuyBack Achievers ETF
IPKW
$540M
$5.96M 0.23%
+130,622
New +$5.71M
2 3
4
5 6

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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.