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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
-0.63%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
+$7.35M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.38%
Holding
69
New
7
Increased
34
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.32%
3 Financials 0.9%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.38M 0.68%
58,006
+1,239
+2% +$29.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$1.37M 0.67%
23,190
+2,357
+11% +$133K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.36M 0.67%
16,512
-39
-0.2% -$3.21K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$1.19M 0.59%
46,088
+1,243
+3% +$32.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.58%
11,800
-359
-3% -$36.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.57%
2,450
+3
+0.1% +$1.52K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.7B
$1.15M 0.57%
29,154
+976
+3% +$37.2K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.11M 0.55%
13,803
+2,107
+18% +$184K
TJX icon
34
TJX Companies
TJX
$170B
$1.07M 0.53%
8,789
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.52%
19,550
+3,083
+19% +$166K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.89B
$948K 0.47%
36,681
+506
+1% +$12.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.39%
1
– –
MSFT icon
38
Microsoft
MSFT
$3.66T
$744K 0.37%
1,982
+182
+10% +$74.2K
AAPL icon
39
Apple
AAPL
$4.39T
$732K 0.36%
3,296
+320
+11% +$74.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$717K 0.35%
1,346
+60
+5% +$29.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$674K 0.33%
7,261
-327
-4% -$33K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$621K 0.31%
12,746
-479
-4% -$24.6K
NVDA icon
43
NVIDIA
NVDA
$5.41T
$621K 0.31%
5,727
+508
+10% +$64.4K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$603K 0.3%
4,786
+22
+0.5% +$2.87K
PLTR icon
45
Palantir
PLTR
$409B
$549K 0.27%
6,500
-2,806
-30% -$246K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$528K 0.26%
4,328
+11
+0.3% +$1.42K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$472K 0.23%
1,742
+175
+11% +$50.2K
TT icon
48
Trane Technologies
TT
$106B
$414K 0.2%
1,228
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$16B
$413K 0.2%
17,154
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$405K 0.2%
+2,125
New +$411K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Wealth Management (New Hampshire) held 69 positions worth $203M, up 2.5% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $7.35M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 46,073 shares worth $8.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $908K trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2025 buy was iShares Russell 1000 Value ETF: 46,073 shares worth $8.67M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $9.41M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $908K.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 65% of its $203M portfolio in Q1 2025.
  • Arcadia Wealth Management (New Hampshire) opened 7 new positions and closed 6 in Q1 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 2.5% quarter-over-quarter to $203M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2025, filed 5 May 2025.