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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.87M 0.18%
109,145
-2,682
-2% -$119K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$4.75M 0.18%
76,558
-112,040
-59% -$6.92M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.73M 0.18%
93,032
+69,173
+290% +$3.5M
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.65M 0.18%
+80,782
New +$4.94M
BKNG icon
130
Booking.com
BKNG
$154B
$4.65M 0.18%
25,225
-875
-3% -$167K
LOW icon
131
Lowe's Companies
LOW
$122B
$4.61M 0.17%
19,774
+10,953
+124% +$2.69M
APD icon
132
Air Products & Chemicals
APD
$65.2B
$4.59M 0.17%
15,577
+2,451
+19% +$756K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.59M 0.17%
34,873
+27,216
+355% +$3.65M
FSK icon
134
FS KKR Capital
FSK
$3.08B
$4.58M 0.17%
218,721
+8,773
+4% +$196K
BNY
135
Bank of New York Mellon
BNY
$106B
$4.5M 0.17%
53,701
+1,254
+2% +$105K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$4.5M 0.17%
157,749
+76,660
+95% +$2.12M
SCHW
137
Charles Schwab
SCHW
$184B
$4.47M 0.17%
57,044
+45,180
+381% +$3.55M
QGRO icon
138
American Century US Quality Growth ETF
QGRO
$1.96B
$4.41M 0.17%
47,073
+42,541
+939% +$4.32M
PFE icon
139
Pfizer
PFE
$144B
$4.4M 0.17%
173,760
+10,570
+6% +$277K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.34M 0.16%
101,967
+17,555
+21% +$753K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 0.16%
85,121
+74,478
+700% +$3.66M
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$4.25M 0.16%
83,354
+78,065
+1,476% +$3.93M
COP icon
143
ConocoPhillips
COP
$139B
$4.25M 0.16%
40,439
+18,182
+82% +$1.81M
PM icon
144
Philip Morris
PM
$312B
$4.24M 0.16%
26,726
+2,104
+9% +$298K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.24M 0.16%
46,574
-1,885
-4% -$168K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.24M 0.16%
71,931
+53,048
+281% +$3M
PWR icon
147
Quanta Services
PWR
$88.3B
$4.22M 0.16%
16,593
+15,771
+1,919% +$4.56M
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$4.18M 0.16%
8,625
+7,352
+578% +$3.86M
CAT icon
149
Caterpillar
CAT
$387B
$4.16M 0.16%
12,621
+6,187
+96% +$2.2M
RTX icon
150
RTX Corp
RTX
$295B
$4.16M 0.16%
31,401
+10,940
+53% +$1.39M
4 5
6
7 8

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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.