We are live on ! Find out more
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
COKE icon
1126
Coca-Cola Consolidated
COKE
$13B
– –
-3,700
Closed -$466K
COO icon
1127
Cooper Companies
COO
$14.1B
– –
-2,346
Closed -$216K
CP icon
1128
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,208
Closed -$232K
CRH icon
1129
CRH
CRH
$69.1B
– –
-2,335
Closed -$216K
DDOG icon
1130
Datadog
DDOG
$89.3B
– –
-1,873
Closed -$268K
EG icon
1131
Everest Group
EG
$15.8B
– –
-903
Closed -$327K
ENTG icon
1132
Entegris
ENTG
$18B
– –
-2,083
Closed -$206K
EVN
1133
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-11,191
Closed -$113K
EWX icon
1134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-3,437
Closed -$201K
FALN icon
1135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,751
Closed -$207K
FBCG icon
1136
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
– –
-4,670
Closed -$216K
FFC
1137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-10,258
Closed -$159K
FTSL icon
1138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,031
Closed -$279K
GDDY icon
1139
GoDaddy
GDDY
$13.6B
– –
-1,919
Closed -$379K
GLNG icon
1140
Golar LNG
GLNG
$4.95B
– –
-5,204
Closed -$220K
GOOG icon
1141
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-200
Closed -$38.1K
HDGE icon
1142
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-11,278
Closed -$184K
HRTX icon
1143
Heron Therapeutics
HRTX
$92M
– –
-50,000
Closed -$76.5K
IGEB icon
1144
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,992
Closed -$266K
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,220
Closed -$222K
IHAK icon
1146
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-16,861
Closed -$823K
IVOO icon
1147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-2,124
Closed -$224K
JBLU icon
1148
JetBlue
JBLU
$2.23B
– –
-20,201
Closed -$159K
MFC icon
1149
Manulife Financial
MFC
$74.2B
– –
-27,642
Closed -$849K
MHO icon
1150
M/I Homes
MHO
$3.89B
– –
-2,226
Closed -$296K
44 45
46
47 48

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.