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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
MNST icon
151
Monster Beverage
MNST
$95.6B
$4.12M 0.16%
70,479
+29,181
+71% +$1.52M
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.12M 0.16%
89,309
+23,884
+37% +$1.09M
MRK icon
153
Merck
MRK
$326B
$4.08M 0.15%
45,500
+8,909
+24% +$832K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.4B
$4.07M 0.15%
86,849
+43,055
+98% +$2.28M
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.06M 0.15%
136,689
+13,894
+11% +$425K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.94M 0.15%
9,377
+1,246
+15% +$539K
FMAG icon
157
Fidelity Magellan ETF
FMAG
$241M
$3.94M 0.15%
+135,332
New +$4.22M
AIRR icon
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.93M 0.15%
57,629
+51,094
+782% +$3.84M
MMM icon
159
3M
MMM
$94.1B
$3.9M 0.15%
26,544
-1,052
-4% -$155K
AZO icon
160
AutoZone
AZO
$50.9B
$3.87M 0.15%
1,014
-11
-1% -$38K
DUK icon
161
Duke Energy
DUK
$101B
$3.85M 0.15%
31,562
+18,781
+147% +$2.14M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 0.15%
84,994
+34,203
+67% +$1.54M
FTNT icon
163
Fortinet
FTNT
$110B
$3.82M 0.14%
39,668
+1,205
+3% +$122K
CRWD icon
164
CrowdStrike
CRWD
$185B
$3.81M 0.14%
43,276
+3,552
+9% +$338K
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$3.79M 0.14%
55,848
+36,136
+183% +$2.72M
AMGN icon
166
Amgen
AMGN
$212B
$3.78M 0.14%
12,134
+8,311
+217% +$2.45M
BABA icon
167
Alibaba
BABA
$276B
$3.76M 0.14%
28,447
+7,241
+34% +$835K
AEP icon
168
American Electric Power
AEP
$72.4B
$3.74M 0.14%
34,221
+9,402
+38% +$952K
FDEC icon
169
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.73M 0.14%
85,929
+8,405
+11% +$376K
PSX icon
170
Phillips 66
PSX
$82.5B
$3.73M 0.14%
30,188
-18,712
-38% -$2.31M
WMB icon
171
Williams Companies
WMB
$85.8B
$3.71M 0.14%
62,148
+51,596
+489% +$2.95M
IDCC icon
172
InterDigital
IDCC
$6.72B
$3.68M 0.14%
17,808
+15,327
+618% +$3.09M
URI icon
173
United Rentals
URI
$67.9B
$3.66M 0.14%
5,843
+5,236
+863% +$3.6M
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$3.6M 0.14%
148,640
+4,985
+3% +$117K
DE icon
175
Deere & Co
DE
$173B
$3.56M 0.13%
7,591
+4,049
+114% +$1.89M
5 6
7
8 9

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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.