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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
IHF icon
1001
iShares US Healthcare Providers ETF
IHF
$1.24B
$231K 0.01%
4,366
-413
-9% -$21.2K
EWJ icon
1002
iShares MSCI Japan ETF
EWJ
$21.3B
$230K 0.01%
3,360
-158
-4% -$10.9K
TDVI icon
1003
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$230K 0.01%
10,308
– –
DXJ icon
1004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$229K 0.01%
+2,080
New +$229K
TMF icon
1005
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$229K 0.01%
5,200
– –
PKST
1006
DELISTED
Peakstone Realty Trust
PKST
$229K 0.01%
18,146
+911
+5% +$10.3K
ATKR icon
1007
Atkore
ATKR
$2.62B
$228K 0.01%
3,794
-46
-1% -$3.29K
DLN icon
1008
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$224K 0.01%
2,826
+12
+0.4% +$958
MTB icon
1009
M&T Bank
MTB
$36.6B
$223K 0.01%
+1,248
New +$237K
SLAB icon
1010
Silicon Laboratories
SLAB
$7.17B
$223K 0.01%
1,978
+67
+4% +$9.05K
TRGP icon
1011
Targa Resources
TRGP
$56.2B
$221K 0.01%
+1,103
New +$219K
VXF icon
1012
Vanguard Extended Market ETF
VXF
$30.5B
$220K 0.01%
1,277
+11
+0.9% +$2.08K
FDIS icon
1013
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$219K 0.01%
+2,589
New +$243K
FIXD icon
1014
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$219K 0.01%
4,988
-1,046
-17% -$45.3K
XDEC icon
1015
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$218K 0.01%
5,928
– –
SLM icon
1016
SLM Corp
SLM
$4.74B
$217K 0.01%
+7,383
New +$216K
NVDA icon
1017
PUT
NVIDIA
NVDA
$4.77T
$217K 0.01%
2,000
– –
FVAL icon
1018
Fidelity Value Factor ETF
FVAL
$1.3B
$217K 0.01%
+3,635
New +$226K
IVT icon
1019
InvenTrust Properties
IVT
$2.81B
$216K 0.01%
+7,338
New +$216K
PDI icon
1020
PIMCO Dynamic Income Fund
PDI
$7.42B
$215K 0.01%
+10,872
New +$212K
OSEA icon
1021
Harbor International Compounders ETF
OSEA
$475M
$214K 0.01%
8,070
– –
KFY icon
1022
Korn Ferry
KFY
$4.26B
$214K 0.01%
+3,150
New +$213K
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.01%
2,065
-156
-7% -$15.9K
IBN icon
1024
ICICI Bank
IBN
$109B
$211K 0.01%
+6,705
New +$195K
PNNT
1025
Pennant Park Investment Corp
PNNT
$221M
$211K 0.01%
30,061
-10,348
-26% -$73.5K
39 40
41
42 43

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CIS
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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.