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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.34%
Holding
64
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248K
5
PODD icon
Insulet
PODD
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Financials 0.64%
3 Technology 0.49%
4 Industrials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.77M 0.66%
46,484
-2,152
-4% -$79.8K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.65M 0.61%
43,359
-2,035
-4% -$77.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.62M 0.6%
24,059
-3,979
-14% -$267K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.7B
$1.52M 0.57%
30,508
-618
-2% -$29.4K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.46M 0.54%
44,847
-988
-2% -$31.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.43M 0.53%
20,087
-77
-0.4% -$5.35K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.42M 0.53%
7,138
-1,260
-15% -$248K
TJX icon
33
TJX Companies
TJX
$171B
$1.35M 0.5%
8,786
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.33M 0.5%
12,469
-3,310
-21% -$351K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.33M 0.49%
14,443
-17
-0.1% -$1.53K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.26M 0.47%
11,080
-41
-0.4% -$4.7K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.25M 0.47%
38,034
-962
-2% -$30.6K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.24M 0.46%
54,095
-943
-2% -$22.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.14M 0.42%
9,253
+37
+0.4% +$4.53K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.1M 0.41%
18,070
-1,285
-7% -$77.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$789K 0.29%
3,718
+536
+17% +$112K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.28%
1
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.4B
$754K 0.28%
2,199
-115
-5% -$39.1K
MSFT icon
44
Microsoft
MSFT
$3.66T
$702K 0.26%
1,451
-110
-7% -$55.1K
AAPL icon
45
Apple
AAPL
$4.42T
$615K 0.23%
2,260
-196
-8% -$52.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.23%
1,213
-68
-5% -$33.8K
PHYS icon
47
Sprott Physical Gold
PHYS
$16B
$566K 0.21%
17,154
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$474K 0.18%
5,752
+21
+0.4% +$1.71K
TT icon
49
Trane Technologies
TT
$107B
$453K 0.17%
1,164
+3
+0.3% +$1.24K
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$442K 0.16%
11,473
-672
-6% -$25.7K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Wealth Management (New Hampshire) held 64 positions worth $269M, up 6.6% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $12.6M of net new capital in Q4 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 9,728 shares worth $373K.

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 iShares Russell 1000 Growth ETF, an estimated $769K trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 9,728 shares worth $373K.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.47M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $769K.
  • Arcadia Wealth Management (New Hampshire) fully exited Insulet in Q4 2025, selling an estimated $204K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 65% of its $269M portfolio in Q4 2025.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 1 in Q4 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 6.6% quarter-over-quarter to $269M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2025, filed 3 Feb 2026.