We are live on ! Find out more
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
+11.29%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$42.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.84%
Holding
73
New
6
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.64M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Consumer Discretionary 1.18%
3 Technology 0.94%
4 Financials 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$6.97B
$666K 0.21%
11,160
+6,262
+128% +$417K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.19%
1,213
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.9B
$518K 0.16%
17,154
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$510K 0.16%
1,368
-217
-14% -$87.8K
TT icon
55
Trane Technologies
TT
$98.5B
$477K 0.15%
972
-195
-17% -$91.2K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$469K 0.15%
5,264
-101
-2% -$8.95K
AGEM
57
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$461K 0.14%
9,338
-292
-3% -$13.7K
NBN icon
58
Northeast Bank
NBN
$1.14B
$457K 0.14%
3,448
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.4B
$443K 0.14%
3,651
-18
-0.5% -$2.04K
PLTR icon
60
Palantir
PLTR
$419B
$442K 0.14%
+3,788
New +$517K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$431K 0.14%
577
-251
-30% -$182K
VT icon
62
Vanguard Total World Stock ETF
VT
$82.5B
$390K 0.12%
+2,485
New +$379K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$342K 0.11%
457
+27
+6% +$19.7K
AXTI icon
64
AXT Inc
AXTI
$4.04B
$303K 0.1%
+4,202
New +$378K
CVS icon
65
CVS Health
CVS
$124B
$254K 0.08%
+2,451
New +$219K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$246K 0.08%
+5,320
New +$245K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-3,302
Closed -$321K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
– –
-963
Closed -$306K
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.5B
– –
-12,065
Closed -$299K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,178
Closed -$202K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-973
Closed -$312K
SCEC
72
Sterling Capital Enhanced Core Bond ETF
SCEC
$610M
– –
-8,229
Closed -$206K
SCEP
73
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
– –
-9,900
Closed -$233K
1 2
3

Similar funds

SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire)'s Q2 2026 Portfolio in Review

As of Q2 2026, Arcadia Wealth Management (New Hampshire) held 73 positions worth $319M, up 15% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $12.3M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco QQQ Trust: 974 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.81M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2026 buy was Invesco QQQ Trust: 974 shares worth $717K.
  • Arcadia Wealth Management (New Hampshire) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.72M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.81M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Russell Mid-Cap ETF in Q2 2026, selling an estimated $321K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 66% of its $319M portfolio in Q2 2026.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 7 in Q2 2026.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 15% quarter-over-quarter to $319M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.