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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.81M 0.57%
21,893
+163
+0.8% +$13K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$1.71M 0.54%
7,552
+2,757
+57% +$616K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.58M 0.5%
33,020
-7,170
-18% -$343K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.54M 0.48%
36,593
-8,086
-18% -$342K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.48M 0.47%
36,841
-6,202
-14% -$240K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.48M 0.46%
12,446
+122
+1% +$13.9K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.47M 0.46%
13,956
-28
-0.2% -$2.83K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22.4B
$1.37M 0.43%
25,346
-3,912
-13% -$215K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.35M 0.43%
10,883
+1,351
+14% +$163K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.34M 0.42%
32,528
-7,968
-20% -$328K
TJX icon
36
TJX Companies
TJX
$145B
$1.33M 0.42%
8,780
-19
-0.2% -$3K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.28M 0.4%
30,589
-7,612
-20% -$304K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.16M 0.36%
21,990
+5,785
+36% +$263K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.14M 0.36%
14,916
-1,979
-12% -$153K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.13M 0.35%
43,188
-8,385
-16% -$216K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.08M 0.34%
30,854
-5,291
-15% -$189K
AVGO icon
42
Broadcom
AVGO
$1.7T
$995K 0.31%
2,633
-148
-5% -$59.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$891K 0.28%
4,060
-3,095
-43% -$649K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$796K 0.25%
18,460
+4,125
+29% +$171K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$758K 0.24%
2,212
+320
+17% +$95.5K
AAPL icon
46
Apple
AAPL
$4.67T
$753K 0.24%
2,602
+268
+11% +$76.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.24%
1
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$744K 0.23%
5,083
-27,616
-84% -$3.81M
BLCR icon
49
BlackRock Large Cap Core ETF
BLCR
$6.78B
$719K 0.23%
14,268
+8,656
+154% +$416K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$717K 0.23%
+974
New +$670K
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.