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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
PDM
1076
Piedmont Realty Trust
PDM
$1.2B
$95.8K ﹤0.01%
13,002
+1,500
+13% +$11.9K
FGBI icon
1077
First Guaranty Bancshares
FGBI
$159M
$94.2K ﹤0.01%
12,236
+1,502
+14% +$13.8K
QQQ icon
1078
PUT
Invesco QQQ Trust
QQQ
$445B
$93.8K ﹤0.01%
+200
New +$102K
BMY icon
1079
PUT
Bristol-Myers Squibb
BMY
$130B
$91.5K ﹤0.01%
+1,500
New +$87.4K
C icon
1080
PUT
Citigroup
C
$222B
$85.2K ﹤0.01%
+1,200
New +$91.5K
PLUG icon
1081
Plug Power
PLUG
$2.73B
$83.8K ﹤0.01%
62,087
+5
+0% +$10
NFE icon
1082
New Fortress Energy
NFE
$94.3M
$83.7K ﹤0.01%
10,077
+77
+0.8% +$949
HOOD icon
1083
CALL
Robinhood
HOOD
$83.3B
$83.2K ﹤0.01%
2,000
+500
+33% +$23.8K
RDW icon
1084
Redwire
RDW
$2.05B
$82.9K ﹤0.01%
10,000
– –
TSLA icon
1085
CALL
Tesla
TSLA
$1.21T
$77.7K ﹤0.01%
+300
New +$100K
AMZN icon
1086
CALL
Amazon
AMZN
$2.48T
$76.1K ﹤0.01%
+400
New +$86.8K
SERV
1087
Serve Robotics
SERV
$400M
$73.9K ﹤0.01%
+12,846
New +$169K
HIVE
1088
HIVE Digital Technologies
HIVE
$760M
$72.5K ﹤0.01%
+50,000
New +$123K
UNIT
1089
Uniti Group
UNIT
$2.53B
$70.4K ﹤0.01%
13,961
-509
-4% -$2.75K
OXY icon
1090
CALL
Occidental Petroleum
OXY
$53.6B
$69.1K ﹤0.01%
+1,400
New +$68.4K
RLAY icon
1091
Relay Therapeutics
RLAY
$3.99B
$67.3K ﹤0.01%
+25,669
New +$101K
IOVA icon
1092
Iovance Biotherapeutics
IOVA
$2.1B
$66.9K ﹤0.01%
20,100
-142
-0.7% -$732
OXLC
1093
Oxford Lane Capital
OXLC
$854M
$66.3K ﹤0.01%
2,811
+194
+7% +$4.83K
BRSP
1094
BrightSpire Capital
BRSP
$683M
$64.6K ﹤0.01%
+11,615
New +$67.9K
RC
1095
Ready Capital
RC
$261M
$58.4K ﹤0.01%
+11,472
New +$70.7K
UWMC icon
1096
UWM Holdings
UWMC
$631M
$57.9K ﹤0.01%
10,604
+463
+5% +$2.81K
LYG icon
1097
Lloyds Banking Group
LYG
$87.2B
$56.7K ﹤0.01%
14,839
+2,060
+16% +$6.81K
MKZR
1098
MacKenzie Realty Capital
MKZR
$2.91M
$54K ﹤0.01%
+3,603
New +$75.9K
LUMN icon
1099
Lumen
LUMN
$6.38B
$48.2K ﹤0.01%
12,304
-656
-5% -$3.27K
NMG
1100
Nouveau Monde Graphite
NMG
$441M
$45.3K ﹤0.01%
+30,000
New +$55.2K
42 43
44
45 46

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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.