We are live on ! Find out more
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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.58M 0.57%
40,496
-5,988
-13% -$240K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$1.54M 0.56%
29,258
-1,250
-4% -$66.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.55%
21,730
-2,329
-10% -$168K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.46M 0.53%
43,043
-1,804
-4% -$63.1K
TJX icon
30
TJX Companies
TJX
$171B
$1.41M 0.51%
8,799
+13
+0.1% +$2.02K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.4M 0.51%
38,201
-5,158
-12% -$198K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.37M 0.5%
7,155
+17
+0.2% +$3.41K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.47%
11,600
+2,347
+25% +$282K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.3M 0.47%
13,984
-459
-3% -$43.7K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.27M 0.46%
21,828
+3,758
+21% +$228K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$1.26M 0.45%
16,895
-3,192
-16% -$240K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.22M 0.44%
51,573
-2,522
-5% -$60.6K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.22M 0.44%
36,145
-1,889
-5% -$65.8K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.21M 0.44%
12,324
-145
-1% -$15.1K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.06M 0.38%
9,532
-1,548
-14% -$182K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.37%
4,795
+1,077
+29% +$233K
CORO
42
iShares International Country Rotation Active ETF
CORO
$7.53B
$911K 0.33%
+28,346
New +$934K
AVGO icon
43
Broadcom
AVGO
$1.76T
$861K 0.31%
+2,781
New +$915K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.26%
1
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$14.4B
$608K 0.22%
17,154
– –
AAPL icon
46
Apple
AAPL
$4.9T
$592K 0.21%
2,334
+74
+3% +$19.3K
MSFT icon
47
Microsoft
MSFT
$2.93T
$587K 0.21%
1,585
+134
+9% +$56.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.21%
1,213
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$538K 0.19%
828
+228
+38% +$155K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$534K 0.19%
16,205
+3,142
+24% +$108K
1
2
3

Similar funds

AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

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.