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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
+6.04%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
+$9.59M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.37%
Holding
65
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.85M 0.73%
28,038
+8,133
+41% +$507K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.77M 0.7%
48,636
-2,749
-5% -$97.2K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.71M 0.68%
45,394
-2,355
-5% -$86.3K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.65M 0.65%
15,779
+350
+2% +$34.9K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.65%
8,398
-344
-4% -$64.5K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$1.45M 0.57%
45,835
-1,952
-4% -$58.8K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.7B
$1.44M 0.57%
31,126
-1,080
-3% -$48.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.37M 0.54%
20,164
-1,608
-7% -$106K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.31M 0.52%
55,038
-8,329
-13% -$196K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.27M 0.5%
14,460
-1,212
-8% -$104K
TJX icon
36
TJX Companies
TJX
$170B
$1.27M 0.5%
8,786
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.27M 0.5%
11,121
-654
-6% -$72.9K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.23M 0.49%
38,996
-1,766
-4% -$54.3K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.15M 0.45%
19,355
+7,097
+58% +$403K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.11M 0.44%
9,216
+1,988
+28% +$229K
MSFT icon
41
Microsoft
MSFT
$3.67T
$808K 0.32%
1,561
+2
+0.1% +$1.02K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.4B
$770K 0.31%
2,314
+601
+35% +$191K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.3%
1
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.9B
$657K 0.26%
3,182
+1,046
+49% +$210K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$644K 0.26%
1,281
– –
AAPL icon
46
Apple
AAPL
$4.43T
$625K 0.25%
2,456
-219
-8% -$49.5K
PHYS icon
47
Sprott Physical Gold
PHYS
$16B
$508K 0.2%
17,154
– –
TT icon
48
Trane Technologies
TT
$107B
$490K 0.19%
1,161
+3
+0.3% +$1.28K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$460K 0.18%
12,145
+2,878
+31% +$105K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$459K 0.18%
5,731
+304
+6% +$23.6K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Wealth Management (New Hampshire) held 65 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $9.59M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 47,521 shares worth $4.96M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.35M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2025 buy was iShares Morningstar Growth ETF: 47,521 shares worth $4.96M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell Mid-Cap Value ETF in Q3 2025, an estimated $4.71M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $587K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $252M portfolio in Q3 2025.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 4 in Q3 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 10% quarter-over-quarter to $252M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2025, filed 12 Nov 2025.