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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
VOD icon
1051
Vodafone
VOD
$37.7B
$181K 0.01%
19,349
-537
-3% -$4.72K
QXO
1052
QXO Inc
QXO
$14.8B
$180K 0.01%
+13,270
New +$181K
YYY icon
1053
Amplify CEF High Income ETF
YYY
$724M
$167K 0.01%
14,606
+682
+5% +$8.01K
PBR icon
1054
Petrobras
PBR
$116B
$164K 0.01%
11,421
-4,518
-28% -$62.3K
RORO
1055
DELISTED
ATAC US Rotation ETF
RORO
$159K 0.01%
+10,150
New +$167K
RIOT icon
1056
Riot Platforms
RIOT
$8.03B
$153K 0.01%
+21,549
New +$223K
PSEC icon
1057
Prospect Capital
PSEC
$1.12B
$153K 0.01%
37,335
+25,434
+214% +$109K
RIVN icon
1058
Rivian
RIVN
$24.2B
$153K 0.01%
12,294
+1,648
+15% +$20.7K
MARA icon
1059
Marathon Digital Holdings
MARA
$4.34B
$147K 0.01%
12,800
-960
-7% -$15.3K
CORZ icon
1060
Core Scientific
CORZ
$6.6B
$145K 0.01%
+20,018
New +$228K
FUBO icon
1061
FuboTV Inc
FUBO
$266M
$141K 0.01%
4,032
-2,108
-34% -$91.7K
CRWD icon
1062
PUT
CrowdStrike
CRWD
$185B
$141K 0.01%
1,600
– –
VTRS icon
1063
Viatris
VTRS
$20.8B
$140K 0.01%
16,039
+2,062
+15% +$21.6K
OIA icon
1064
Invesco Municipal Income Opportunities Trust
OIA
$293M
$139K 0.01%
+23,062
New +$140K
LBTYK icon
1065
Liberty Global Class C
LBTYK
$3.4B
$131K 0.01%
+10,952
New +$132K
GOOGL icon
1066
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$124K ﹤0.01%
800
– –
BTBT icon
1067
Bit Digital
BTBT
$459M
$112K ﹤0.01%
+55,428
New +$160K
GOOG icon
1068
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$109K ﹤0.01%
+700
New +$128K
EMD
1069
Western Asset Emerging Markets Debt Fund
EMD
$613M
$107K ﹤0.01%
10,778
+54
+0.5% +$531
BRK.B icon
1070
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$107K ﹤0.01%
200
– –
MIND icon
1071
MIND Technology
MIND
$45.8M
$105K ﹤0.01%
17,550
-1,950
-10% -$15.6K
KULR icon
1072
KULR Technology Group
KULR
$117M
$103K ﹤0.01%
+9,750
New +$152K
ASX icon
1073
ASE Group
ASX
$74.4B
$102K ﹤0.01%
11,615
+534
+5% +$5.43K
MRCC
1074
DELISTED
Monroe Capital Corp
MRCC
$98.1K ﹤0.01%
12,579
– –
TDOC icon
1075
Teladoc Health
TDOC
$1.69B
$98K ﹤0.01%
12,311
-308
-2% -$3.12K
41 42
43
44 45

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JWBC
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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.