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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
+9.07%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$8.33M
Cap. Flow %
3.64%
Top 10 Hldgs %
67.91%
Holding
66
New
3
Increased
32
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$591K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$621K
3
PLTR icon
Palantir
PLTR
+$549K
4
AMZN icon
Amazon
AMZN
+$469K
5
COST icon
Costco
COST
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.49M 0.65%
63,367
+5,361
+9% +$124K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.47M 0.64%
15,429
+1,626
+12% +$139K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.38M 0.6%
47,787
+1,699
+4% +$45.6K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$1.38M 0.6%
21,772
-1,418
-6% -$86.8K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$1.38M 0.6%
32,206
+3,052
+10% +$124K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.32M 0.58%
15,672
-840
-5% -$67.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.32M 0.58%
11,775
-25
-0.2% -$2.64K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.22M 0.53%
40,762
+4,081
+11% +$113K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.52%
19,905
+355
+2% +$19.8K
TJX icon
35
TJX Companies
TJX
$172B
$1.08M 0.47%
8,786
-3
-0% -$381
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$796K 0.35%
7,228
-33
-0.5% -$3.27K
MSFT icon
37
Microsoft
MSFT
$3.74T
$775K 0.34%
1,559
-423
-21% -$184K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$732K 0.32%
5,540
+754
+16% +$94.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.32%
1
– –
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$668K 0.29%
12,258
-488
-4% -$24.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$622K 0.27%
1,281
-65
-5% -$33K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$587K 0.26%
4,339
+11
+0.3% +$1.37K
AAPL icon
43
Apple
AAPL
$4.45T
$549K 0.24%
2,675
-621
-19% -$125K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$521K 0.23%
1,713
-29
-2% -$8.08K
TT icon
45
Trane Technologies
TT
$106B
$507K 0.22%
1,158
-70
-6% -$27.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$440K 0.19%
713
+164
+30% +$93.7K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.8B
$435K 0.19%
17,154
– –
IXN icon
48
iShares Global Tech ETF
IXN
$9.2B
$431K 0.19%
4,667
+62
+1% +$5.03K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$417K 0.18%
2,136
+11
+0.5% +$2.05K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$413K 0.18%
5,427
-268
-5% -$19.4K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Wealth Management (New Hampshire) held 66 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $8.33M of net new capital in Q2 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 14,207 shares worth $359K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $469K trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 14,207 shares worth $359K.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.61M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2025 reduction was Amazon, cutting an estimated $469K.
  • Arcadia Wealth Management (New Hampshire) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $1.15M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $229M portfolio in Q2 2025.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 7 in Q2 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 13% quarter-over-quarter to $229M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2025, filed 18 Jul 2025.