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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
INVZ icon
1101
Innoviz Technologies
INVZ
$99.5M
$39.8K ﹤0.01%
+61,000
New +$70.5K
KEEL
1102
Keel Infrastructure Corp
KEEL
$2.25B
$39.4K ﹤0.01%
+50,000
New +$66.3K
MSFT icon
1103
CALL
Microsoft
MSFT
$2.92T
$37.5K ﹤0.01%
+100
New +$40.8K
WOLF icon
1104
Wolfspeed
WOLF
$1.14B
$36.7K ﹤0.01%
12,000
+2,000
+20% +$11.7K
PYPL icon
1105
CALL
PayPal
PYPL
$51.4B
$32.6K ﹤0.01%
+500
New +$38.9K
SGHT icon
1106
Sight Sciences
SGHT
$288M
$31K ﹤0.01%
12,905
+16
+0.1% +$45
REI icon
1107
Ring Energy
REI
$287M
$26.9K ﹤0.01%
23,429
+11,579
+98% +$15.1K
CRM icon
1108
CALL
Salesforce
CRM
$149B
$26.8K ﹤0.01%
+100
New +$31.1K
MVIS icon
1109
Microvision
MVIS
$86.6M
$25.2K ﹤0.01%
20,300
-1,000
-5% -$1.39K
CMCT
1110
Creative Media & Community Trust
CMCT
$8.7M
$23.6K ﹤0.01%
38
-1
-3% -$1.81K
AA icon
1111
CALL
Alcoa
AA
$11.7B
$21.4K ﹤0.01%
+700
New +$24.5K
GE icon
1112
PUT
GE Aerospace
GE
$377B
$20K ﹤0.01%
+100
New +$19.7K
RIG icon
1113
CALL
Transocean
RIG
$5.52B
$19K ﹤0.01%
+6,000
New +$21K
CTXR icon
1114
Citius Pharmaceuticals
CTXR
$13.7M
$14.9K ﹤0.01%
10,000
– –
DGXX
1115
Digi Power X Inc
DGXX
$332M
$13.3K ﹤0.01%
+11,666
New +$22.6K
NAK
1116
Northern Dynasty Minerals
NAK
$812M
$11.6K ﹤0.01%
10,100
– –
PLTR icon
1117
CALL
Palantir
PLTR
$296B
$8.44K ﹤0.01%
+100
New +$8.78K
CHPT icon
1118
ChargePoint
CHPT
$138M
$7.94K ﹤0.01%
656
-2
-0.3% -$33
SENS icon
1119
Senseonics Holdings Inc
SENS
$256M
$6.69K ﹤0.01%
510
+3
+0.6% +$50
AAPL icon
1120
PUT
Apple
AAPL
$4.99T
– –
-200
Closed -$50.1K
ALGN icon
1121
Align Technology
ALGN
$12.6B
– –
-1,397
Closed -$291K
AUTL
1122
Autolus Therapeutics
AUTL
$386M
– –
-20,000
Closed -$47K
BJUN icon
1123
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-7,887
Closed -$327K
BLNK icon
1124
Blink Charging
BLNK
$74.1M
– –
-13,930
Closed -$19.4K
CDNS icon
1125
Cadence Design Systems
CDNS
$95.1B
– –
-767
Closed -$231K
43 44
45
46 47

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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.