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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
MELI icon
1026
Mercado Libre
MELI
$94B
$211K 0.01%
+108
New +$214K
AZZ icon
1027
AZZ Inc
AZZ
$4.3B
$210K 0.01%
+2,508
New +$224K
CNR
1028
Core Natural Resources Inc
CNR
$3.92B
$209K 0.01%
2,714
+37
+1% +$3.13K
BAC icon
1029
CALL
Bank of America
BAC
$435B
$209K 0.01%
+5,000
New +$223K
DOCT
1030
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$208K 0.01%
5,426
– –
VG
1031
Venture Global Inc
VG
$32.2B
$208K 0.01%
+20,150
New +$294K
IR icon
1032
Ingersoll Rand
IR
$33.2B
$207K 0.01%
+2,584
New +$225K
AN icon
1033
AutoNation
AN
$7.62B
$206K 0.01%
+1,272
New +$227K
PVH icon
1034
PVH
PVH
$3.95B
$205K 0.01%
+3,172
New +$256K
SPEM icon
1035
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$205K 0.01%
+5,197
New +$204K
OCCI
1036
OFS Credit Co
OCCI
$70.5M
$204K 0.01%
33,396
+1,352
+4% +$9.46K
ITB icon
1037
iShares US Home Construction ETF
ITB
$2.34B
$204K 0.01%
+2,146
New +$218K
ROKU icon
1038
Roku
ROKU
$21.5B
$204K 0.01%
2,900
-513
-15% -$41.1K
HWC icon
1039
Hancock Whitney
HWC
$6.21B
$203K 0.01%
3,874
+19
+0.5% +$1.07K
TDG icon
1040
TransDigm Group
TDG
$71.6B
$203K 0.01%
+147
New +$196K
FICO icon
1041
Fair Isaac
FICO
$32.2B
$203K 0.01%
110
-16
-13% -$29.6K
FLIN icon
1042
Franklin FTSE India ETF
FLIN
$2.74B
$202K 0.01%
+5,496
New +$198K
HNDL icon
1043
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$202K 0.01%
9,561
-861
-8% -$18.5K
TDY icon
1044
Teledyne Technologies
TDY
$29.4B
$202K 0.01%
+405
New +$200K
CIM
1045
Chimera Investment
CIM
$1.06B
$202K 0.01%
15,708
+611
+4% +$8.58K
KJAN icon
1046
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$201K 0.01%
5,635
-228
-4% -$8.49K
KEY icon
1047
KeyCorp
KEY
$24.2B
$199K 0.01%
12,431
-269
-2% -$4.56K
HST icon
1048
Host Hotels & Resorts
HST
$17.4B
$196K 0.01%
+13,769
New +$223K
NVDY icon
1049
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$188K 0.01%
12,243
+2,318
+23% +$45.5K
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.01%
16,722
-4,840
-22% -$52.5K
40 41
42
43 44

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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.