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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
MSTR icon
1151
CALL
Strategy Inc
MSTR
$35.1B
– –
-1,000
Closed -$290K
MTD icon
1152
Mettler-Toledo International
MTD
$28.1B
– –
-285
Closed -$349K
NEM icon
1153
Newmont
NEM
$96.4B
– –
-26,116
Closed -$972K
NMZ icon
1154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,110
Closed -$109K
NOTE
1155
DELISTED
FiscalNote
NOTE
– –
-3,107
Closed -$39.9K
ON icon
1156
ON Semiconductor
ON
$32.8B
– –
-3,482
Closed -$220K
OPEN icon
1157
Opendoor
OPEN
$3.8B
– –
-11,434
Closed -$17.7K
OPTT icon
1158
Ocean Power Technologies
OPTT
$40.6M
– –
-100,000
Closed -$102K
PFLT icon
1159
PennantPark Floating Rate Capital
PFLT
$705M
– –
-10,750
Closed -$117K
PFXF icon
1160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-11,257
Closed -$194K
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$676M
– –
-12,790
Closed -$186K
PJUN icon
1162
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-5,634
Closed -$211K
PKW icon
1163
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-2,501
Closed -$288K
PLNT icon
1164
Planet Fitness
PLNT
$4.43B
– –
-10,984
Closed -$1.09M
POST icon
1165
Post Holdings
POST
$4.27B
– –
-2,967
Closed -$340K
PR
1166
Permian Resources
PR
$16.5B
– –
-10,938
Closed -$157K
QMCO icon
1167
Quantum Corp
QMCO
$444M
– –
-8,642
Closed -$466K
RACE icon
1168
Ferrari
RACE
$68.6B
– –
-887
Closed -$377K
RXRX icon
1169
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-12,431
Closed -$84K
SECT icon
1170
Main Sector Rotation ETF
SECT
$2.73B
– –
-4,488
Closed -$247K
SLF icon
1171
Sun Life Financial
SLF
$46.6B
– –
-3,404
Closed -$202K
SMLF icon
1172
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-3,113
Closed -$210K
SUB icon
1173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,992
Closed -$210K
SVOL icon
1174
Simplify Volatility Premium ETF
SVOL
$518M
– –
-31,974
Closed -$665K
TD icon
1175
Toronto Dominion Bank
TD
$199B
– –
-5,028
Closed -$268K
44 45 46
47
48

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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.