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AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $319M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$42.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.84%
Holding
73
New
6
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.64M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Consumer Discretionary 1.18%
3 Technology 0.94%
4 Financials 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$40.7M 12.79%
472,892
-4,330
-0.9% -$364K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39.6M 12.42%
555,333
-3,894
-0.7% -$271K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$29.6M 9.3%
135,960
+242
+0.2% +$50.5K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19.2M 6.02%
218,104
+67,033
+44% +$5.72M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$16.6M 5.22%
729,380
+167,353
+30% +$3.81M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$16.3M 5.12%
214,141
+32,332
+18% +$2.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.4M 4.51%
240,645
-545
-0.2% -$32K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$13.2M 4.13%
106,025
-11,211
-10% -$1.35M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.3M 3.23%
212,262
+14,004
+7% +$674K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.92M 3.11%
40,910
+1,389
+4% +$324K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.67M 3.04%
124,115
+8,544
+7% +$667K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.92M 2.8%
29,411
+37
+0.1% +$10.6K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.16B
$7.16M 2.25%
61,199
+9,037
+17% +$1.01M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.04M 2.21%
42,775
+1,276
+3% +$201K
SCNM
15
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$5.47M 1.72%
217,601
-2,802
-1% -$70.1K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.78M 1.5%
102,116
+7,143
+8% +$334K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.69M 1.47%
68,048
+4,477
+7% +$307K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.64M 1.46%
60,527
+3,905
+7% +$300K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 1.37%
6,360
-929
-13% -$619K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.93%
29,921
+1,297
+5% +$128K
CORO
21
iShares International Country Rotation Active ETF
CORO
$8.47B
$2.74M 0.86%
74,901
+46,555
+164% +$1.64M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77B
$2.68M 0.84%
19,508
+7,908
+68% +$1.04M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.62M 0.82%
38,486
+16,658
+76% +$1.08M
AMZN icon
24
Amazon
AMZN
$2.79T
$2.44M 0.76%
10,217
-572
-5% -$144K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.24M 0.7%
7,693
-329
-4% -$92.9K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q2 2026 Portfolio in Review

As of Q2 2026, Arcadia Wealth Management (New Hampshire) held 73 positions worth $319M, up 15% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $12.3M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco QQQ Trust: 974 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.81M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2026 buy was Invesco QQQ Trust: 974 shares worth $717K.
  • Arcadia Wealth Management (New Hampshire) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.72M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.81M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Russell Mid-Cap ETF in Q2 2026, selling an estimated $321K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 66% of its $319M portfolio in Q2 2026.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 7 in Q2 2026.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 15% quarter-over-quarter to $319M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.