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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
FJUL icon
976
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$247K 0.01%
5,180
– –
WD icon
977
Walker & Dunlop
WD
$1.75B
$246K 0.01%
2,884
-48
-2% -$4.3K
OMF icon
978
OneMain Financial
OMF
$7.19B
$246K 0.01%
5,036
+109
+2% +$5.78K
VST icon
979
Vistra
VST
$50.1B
$245K 0.01%
2,089
-64
-3% -$9.56K
SPYI icon
980
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$245K 0.01%
+5,107
New +$258K
BR icon
981
Broadridge
BR
$18.3B
$244K 0.01%
+1,008
New +$237K
FUNL
982
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$244K 0.01%
+5,871
New +$250K
PSCE icon
983
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$244K 0.01%
+5,818
New +$266K
IYR icon
984
iShares US Real Estate ETF
IYR
$4.76B
$243K 0.01%
+2,538
New +$241K
SNX icon
985
TD Synnex
SNX
$19.8B
$243K 0.01%
+2,334
New +$312K
IBDX icon
986
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$242K 0.01%
+9,698
New +$240K
AGZ icon
987
iShares Agency Bond ETF
AGZ
$559M
$242K 0.01%
+2,211
New +$240K
CVNA icon
988
Carvana
CVNA
$47.3B
$242K 0.01%
+5,780
New +$256K
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$42.9B
$241K 0.01%
11,193
+1,980
+21% +$45K
ADM icon
990
Archer Daniels Midland
ADM
$40.1B
$240K 0.01%
+5,006
New +$242K
DFEM icon
991
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$239K 0.01%
9,022
– –
DAPR icon
992
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$238K 0.01%
6,390
– –
DEM icon
993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$237K 0.01%
+5,637
New +$235K
IQDG icon
994
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$236K 0.01%
+6,621
New +$241K
RWL icon
995
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$236K 0.01%
+2,377
New +$240K
LKFN icon
996
Lakeland Financial Corp
LKFN
$1.58B
$234K 0.01%
+3,942
New +$258K
FSIG icon
997
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$232K 0.01%
12,268
-698
-5% -$13.2K
LNT icon
998
Alliant Energy
LNT
$19.1B
$232K 0.01%
+3,605
New +$220K
BMAR icon
999
Innovator US Equity Buffer ETF March
BMAR
$249M
$232K 0.01%
5,094
-481
-9% -$22.4K
IUSG icon
1000
iShares Core S&P US Growth ETF
IUSG
$31B
$231K 0.01%
1,815
+4
+0.2% +$553
38 39
40
41 42

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.