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AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+15.49%
3 Year Est. Return
+40.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.57M
Cap. Flow
+$13.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.49%
Holding
69
New
6
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.41M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$5.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.32%
2 Technology 0.74%
3 Financials 0.61%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$519K 0.19%
14,335
+2,862
+25% +$109K
TT icon
52
Trane Technologies
TT
$104B
$486K 0.18%
1,167
+3
+0.3% +$1.27K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$454K 0.16%
1,892
+445
+31% +$112K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$448K 0.16%
5,365
-387
-7% -$33.3K
AGEM
55
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$391K 0.14%
9,630
-98
-1% -$4.12K
NBN icon
56
Northeast Bank
NBN
$1.13B
$387K 0.14%
3,448
+1
+0% +$113
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.5B
$367K 0.13%
3,669
-63
-2% -$6.57K
SHLD icon
58
Global X Defense Tech ETF
SHLD
$6.78B
$347K 0.13%
4,898
+941
+24% +$70.1K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$321K 0.12%
3,302
+1,105
+50% +$110K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$312K 0.11%
+973
New +$326K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$306K 0.11%
963
-1,236
-56% -$414K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$299K 0.11%
12,065
+1,105
+10% +$28.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$281K 0.1%
430
-17
-4% -$11.6K
SCEP
64
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$233K 0.08%
+9,900
New +$242K
BLCR icon
65
BlackRock Large Cap Core ETF
BLCR
$6.26B
$230K 0.08%
+5,612
New +$240K
SCEC
66
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$206K 0.07%
8,229
+44
+0.5% +$1.11K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$202K 0.07%
2,178
-734
-25% -$69.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
– –
-25,605
Closed -$2.74M
TSLA icon
69
Tesla
TSLA
$1.43T
– –
-458
Closed -$206K
1 2
3

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TLA
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FCT
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AWA
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IIA
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Arcadia Wealth Management (New Hampshire)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Wealth Management (New Hampshire) held 69 positions worth $276M, up 2.8% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $13.1M of net new capital in Q1 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 220,403 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.49M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 220,403 shares worth $5.48M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $6.41M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.49M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $2.74M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $276M portfolio in Q1 2026.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 2 in Q1 2026.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 2.8% quarter-over-quarter to $276M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2026, filed 27 Apr 2026.