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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
LRCX icon
176
Lam Research
LRCX
$337B
$3.51M 0.13%
48,279
+3,648
+8% +$287K
FVRR icon
177
Fiverr
FVRR
$417M
$3.5M 0.13%
147,895
+10,022
+7% +$291K
CPER icon
178
United States Copper Index Fund
CPER
$742M
$3.47M 0.13%
+109,916
New +$3.17M
BLK icon
179
Blackrock
BLK
$170B
$3.47M 0.13%
3,662
+2,535
+225% +$2.48M
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.41M 0.13%
78,592
+53,895
+218% +$2.28M
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.41M 0.13%
41,248
+28,456
+222% +$2.34M
GS icon
182
Goldman Sachs
GS
$305B
$3.41M 0.13%
6,234
+467
+8% +$281K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.38M 0.13%
45,257
+29,895
+195% +$2.16M
DIS icon
184
Walt Disney
DIS
$172B
$3.38M 0.13%
34,223
+4,516
+15% +$485K
T icon
185
AT&T
T
$169B
$3.37M 0.13%
119,242
+48,317
+68% +$1.22M
GIS icon
186
General Mills
GIS
$20.1B
$3.37M 0.13%
56,331
+19,969
+55% +$1.2M
TJX icon
187
TJX Companies
TJX
$178B
$3.35M 0.13%
27,469
+1,798
+7% +$218K
PEP icon
188
PepsiCo
PEP
$195B
$3.34M 0.13%
22,280
+8,893
+66% +$1.32M
SYFI
189
AB Short Duration High Yield ETF
SYFI
$922M
$3.32M 0.13%
+93,374
New +$3.35M
HON icon
190
Honeywell
HON
$78.3B
$3.32M 0.13%
16,610
+10,702
+181% +$2.17M
CION icon
191
CION Investment
CION
$306M
$3.3M 0.12%
318,983
+26,019
+9% +$302K
BIZD icon
192
VanEck BDC Income ETF
BIZD
$1.62B
$3.3M 0.12%
196,657
+17,467
+10% +$298K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.24M 0.12%
20,062
+6,796
+51% +$1.22M
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.21M 0.12%
17,216
+10,070
+141% +$1.99M
DVN icon
195
Devon Energy
DVN
$49.2B
$3.11M 0.12%
83,248
+30,886
+59% +$1.1M
C icon
196
Citigroup
C
$222B
$3.11M 0.12%
43,759
+14,736
+51% +$1.12M
AXP icon
197
American Express
AXP
$227B
$3.09M 0.12%
11,467
+5,188
+83% +$1.53M
IYW icon
198
iShares US Technology ETF
IYW
$23B
$3.08M 0.12%
21,965
+8,764
+66% +$1.37M
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.06M 0.12%
55,275
+10,305
+23% +$566K
ABT icon
200
Abbott
ABT
$187B
$3.06M 0.12%
23,070
+11,168
+94% +$1.42M
6 7
8
9 10

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JWBC
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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.