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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
AAPL icon
1
Apple
AAPL
$4.9T
$84M 3.17%
378,086
+95,596
+34% +$22.1M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$65.6M 2.48%
605,393
+145,032
+32% +$18.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$53.7M 2.03%
95,649
+34,591
+57% +$20.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$49.5M 1.87%
131,828
+43,063
+49% +$17.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$49.1M 1.85%
257,874
+51,565
+25% +$11.2M
CARY icon
6
Angel Oak Income ETF
CARY
$1.31B
$46.8M 1.77%
2,253,670
+19,196
+0.9% +$398K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$35.5M 1.34%
666,266
+19,559
+3% +$1.08M
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$34.2M 1.29%
365,580
+9,531
+3% +$923K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$28.8M 1.09%
61,448
+12,393
+25% +$6.3M
JPM icon
10
JPMorgan Chase
JPM
$907B
$28.5M 1.08%
116,068
+30,459
+36% +$7.77M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.8M 0.94%
267,656
+191,915
+253% +$19.3M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$23.8M 0.9%
41,227
+12,281
+42% +$7.92M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 0.88%
150,792
+45,790
+44% +$8.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 0.82%
40,820
+14,372
+54% +$6.99M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$21.3M 0.8%
685,727
+13,767
+2% +$404K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.3M 0.8%
211,331
+12,914
+7% +$1.3M
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$21.2M 0.8%
1,930,290
+91,637
+5% +$1.02M
GDIV icon
18
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$21.1M 0.8%
+1,448,532
New +$22.2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$19.3M 0.73%
149,397
+133,204
+823% +$17.4M
AVGO icon
20
Broadcom
AVGO
$1.76T
$19.2M 0.72%
114,405
+60,508
+112% +$12.8M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 0.7%
33,009
+13,839
+72% +$8.13M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$18.4M 0.7%
35,821
-5,968
-14% -$3.23M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.5M 0.66%
101,093
+44,721
+79% +$7.95M
CVX icon
24
Chevron
CVX
$373B
$17.4M 0.66%
104,045
+22,631
+28% +$3.54M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$17.1M 0.65%
338,609
-35,171
-9% -$1.78M
1
2 3 4 5

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HCM
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AWM
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MFIM
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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.