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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
UDIV icon
201
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$3.05M 0.12%
69,781
+762
+1% +$34.9K
UPS icon
202
United Parcel Service
UPS
$89.7B
$3.05M 0.12%
27,692
+10,219
+58% +$1.22M
BRBR icon
203
BellRing Brands
BRBR
$1.59B
$3.04M 0.11%
40,854
+35,716
+695% +$2.62M
NKE icon
204
Nike
NKE
$63.9B
$3.04M 0.11%
47,813
+25,410
+113% +$1.87M
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.03M 0.11%
24,846
+13,907
+127% +$1.79M
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.03M 0.11%
+101,521
New +$2.78M
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.02M 0.11%
+5,400
New +$3.17M
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.11%
36,840
+8,906
+32% +$711K
XYZ
209
Block Inc
XYZ
$49.5B
$3.01M 0.11%
55,358
+14,702
+36% +$1.1M
CI icon
210
Cigna
CI
$79.6B
$3.01M 0.11%
9,138
+5,107
+127% +$1.54M
ZM icon
211
Zoom
ZM
$26.8B
$3M 0.11%
40,647
+1,019
+3% +$81.2K
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.99M 0.11%
38,940
-3,597
-8% -$279K
TMUS icon
213
T-Mobile US
TMUS
$196B
$2.99M 0.11%
11,196
+4,992
+80% +$1.23M
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.97M 0.11%
57,283
+8,086
+16% +$450K
NVS icon
215
Novartis
NVS
$304B
$2.96M 0.11%
26,515
+18,028
+212% +$1.92M
COR icon
216
Cencora
COR
$62.2B
$2.9M 0.11%
10,440
+8,068
+340% +$2.03M
IT icon
217
Gartner
IT
$10.4B
$2.89M 0.11%
6,896
+4,352
+171% +$2.14M
CPRT icon
218
Copart
CPRT
$28.4B
$2.86M 0.11%
50,560
-2,270
-4% -$128K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
$2.85M 0.11%
34,911
+3,804
+12% +$307K
DFCF icon
220
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.79M 0.11%
66,249
+11,922
+22% +$497K
MU icon
221
Micron Technology
MU
$927B
$2.79M 0.11%
32,059
+16,993
+113% +$1.63M
MCK icon
222
McKesson
MCK
$104B
$2.78M 0.11%
4,138
+2,292
+124% +$1.42M
FDX icon
223
FedEx
FDX
$74B
$2.78M 0.1%
11,388
+6,827
+150% +$1.77M
CVS icon
224
CVS Health
CVS
$140B
$2.77M 0.1%
40,907
+10,300
+34% +$616K
Z icon
225
Zillow
Z
$7.7B
$2.75M 0.1%
40,148
-8,894
-18% -$680K
7 8
9
10 11

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.