Arcadia Wealth Management (New Hampshire) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$908K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.8% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
Similar funds
Arcadia Wealth Management (New Hampshire)'s Q1 2025 Portfolio in Review
As of Q1 2025, Arcadia Wealth Management (New Hampshire) held 69 positions worth $203M, up 2.5% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arcadia Wealth Management (New Hampshire) deployed $7.35M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 46,073 shares worth $8.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $908K trimmed.
- Arcadia Wealth Management (New Hampshire)'s largest Q1 2025 buy was iShares Russell 1000 Value ETF: 46,073 shares worth $8.67M.
- Arcadia Wealth Management (New Hampshire) added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $9.41M increase.
- Arcadia Wealth Management (New Hampshire)'s biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $908K.
- Arcadia Wealth Management (New Hampshire) fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $17M.
- Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 65% of its $203M portfolio in Q1 2025.
- Arcadia Wealth Management (New Hampshire) opened 7 new positions and closed 6 in Q1 2025.
- Arcadia Wealth Management (New Hampshire)'s portfolio value rose 2.5% quarter-over-quarter to $203M.
Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2025, filed 5 May 2025.