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AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+15.49%
3 Year Est. Return
+40.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.57M
Cap. Flow
+$13.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.49%
Holding
69
New
6
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.41M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$5.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.32%
2 Technology 0.74%
3 Financials 0.61%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 12.97%
559,227
-26,680
-5% -$1.76M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$34.7M 12.57%
477,222
+24,612
+5% +$1.91M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.6M 9.64%
135,718
+1,157
+0.9% +$232K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 4.72%
241,190
-9,010
-4% -$505K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.9M 4.66%
562,027
+277,891
+98% +$6.41M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 4.52%
117,236
-5,300
-4% -$602K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.4M 4.5%
181,809
+33,253
+22% +$2.35M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.6M 4.18%
151,071
+33,776
+29% +$2.7M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.53M 3.45%
198,258
+13,652
+7% +$662K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.06M 3.28%
115,571
+6,383
+6% +$503K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.44M 3.06%
39,521
-15,928
-29% -$3.49M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$7.69M 2.78%
29,374
+1,699
+6% +$460K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.05M 2.19%
41,499
+863
+2% +$128K
SCNM
14
Sterling Capital National Municipal Bond ETF
SCNM
$231M
$5.48M 1.98%
+220,403
New +$5.55M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.12B
$4.98M 1.8%
52,162
+4,383
+9% +$445K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.46M 1.61%
94,973
+2,030
+2% +$95.8K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.37M 1.58%
63,571
+4,311
+7% +$301K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.37M 1.58%
56,622
+2,463
+5% +$192K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.36M 1.58%
7,289
+298
+4% +$186K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.19M 1.52%
32,699
+2,937
+10% +$397K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.84M 1.03%
28,624
-19,269
-40% -$1.93M
AMZN icon
22
Amazon
AMZN
$2.69T
$2.25M 0.81%
10,789
+29
+0.3% +$6.38K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2M 0.72%
8,022
-151
-2% -$40K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.92M 0.7%
40,190
-4,802
-11% -$231K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.89M 0.68%
44,679
-4,750
-10% -$203K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Wealth Management (New Hampshire) held 69 positions worth $276M, up 2.8% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $13.1M of net new capital in Q1 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 220,403 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.49M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 220,403 shares worth $5.48M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.41M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.49M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $2.74M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $276M portfolio in Q1 2026.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 2 in Q1 2026.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 2.8% quarter-over-quarter to $276M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2026, filed 27 Apr 2026.