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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
PYPL icon
101
PayPal
PYPL
$51.6B
$5.93M 0.22%
90,914
+36,047
+66% +$2.81M
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$5.9M 0.22%
91,264
+40,812
+81% +$2.74M
MO icon
103
Altria Group
MO
$125B
$5.84M 0.22%
97,269
+14,935
+18% +$815K
BA icon
104
Boeing
BA
$175B
$5.83M 0.22%
34,175
+16,963
+99% +$2.94M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.78M 0.22%
61,703
+50,434
+448% +$4.64M
TSLA icon
106
Tesla
TSLA
$1.21T
$5.77M 0.22%
22,270
+2,208
+11% +$736K
MET icon
107
MetLife
MET
$62.6B
$5.74M 0.22%
71,491
+5,079
+8% +$422K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.73M 0.22%
26,164
+14,919
+133% +$3.22M
USB icon
109
US Bancorp
USB
$99.6B
$5.69M 0.22%
134,813
+30,701
+29% +$1.42M
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.62M 0.21%
+88,094
New +$5.97M
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.5B
$5.58M 0.21%
282,193
+195,842
+227% +$3.84M
NOW icon
112
ServiceNow
NOW
$115B
$5.56M 0.21%
34,920
+19,670
+129% +$3.79M
BX icon
113
Blackstone
BX
$107B
$5.5M 0.21%
39,371
+9,864
+33% +$1.6M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.46M 0.21%
101,175
+65,798
+186% +$3.54M
UBER icon
115
Uber
UBER
$144B
$5.45M 0.21%
74,760
+42,753
+134% +$3.08M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.38M 0.2%
71,135
+6,211
+10% +$464K
TSM icon
117
TSMC
TSM
$2.03T
$5.36M 0.2%
32,294
+21,371
+196% +$4.15M
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.2B
$5.29M 0.2%
106,669
-863
-0.8% -$43.7K
BAC icon
119
Bank of America
BAC
$438B
$5.14M 0.19%
123,242
+13,858
+13% +$618K
GILD icon
120
Gilead Sciences
GILD
$168B
$5.13M 0.19%
45,750
+22,240
+95% +$2.29M
HGER icon
121
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$4.97M 0.19%
206,823
+16,459
+9% +$383K
ORCL icon
122
Oracle
ORCL
$350B
$4.97M 0.19%
35,575
+18,007
+102% +$2.93M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40.2B
$4.95M 0.19%
54,719
+37,433
+217% +$3.4M
AMAT icon
124
Applied Materials
AMAT
$378B
$4.95M 0.19%
34,093
+23,505
+222% +$3.95M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$4.93M 0.19%
176,182
+93,068
+112% +$2.59M
3 4
5
6 7

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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.