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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
+9.07%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$8.33M
Cap. Flow %
3.64%
Top 10 Hldgs %
67.91%
Holding
66
New
3
Increased
32
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$591K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$621K
3
PLTR icon
Palantir
PLTR
+$549K
4
AMZN icon
Amazon
AMZN
+$469K
5
COST icon
Costco
COST
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
51
Sterling Capital Enhanced Core Bond ETF
SCEC
$603M
$359K 0.16%
+14,207
New +$354K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$330K 0.14%
9,267
+186
+2% +$6.13K
NBN icon
53
Northeast Bank
NBN
$1.15B
$307K 0.13%
3,447
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.12%
2,944
-82
-3% -$7.54K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$272K 0.12%
1,132
-87
-7% -$19K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$252K 0.11%
2,886
+232
+9% +$18.9K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$252K 0.11%
341
-278
-45% -$172K
PODD icon
58
Insulet
PODD
$10B
$207K 0.09%
+660
New +$190K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$203K 0.09%
+3,221
New +$187K
AXTI icon
60
AXT Inc
AXTI
$4.83B
– –
-13,366
Closed -$18.8K
BA icon
61
Boeing
BA
$184B
– –
-1,259
Closed -$215K
COST icon
62
Costco
COST
$419B
– –
-301
Closed -$285K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-5,855
Closed -$225K
NVDA icon
64
NVIDIA
NVDA
$5.27T
– –
-5,727
Closed -$621K
PLTR icon
65
Palantir
PLTR
$420B
– –
-6,500
Closed -$549K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
– –
-2,450
Closed -$1.15M
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Wealth Management (New Hampshire) held 66 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $8.33M of net new capital in Q2 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 14,207 shares worth $359K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $469K trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 14,207 shares worth $359K.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.61M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2025 reduction was Amazon, cutting an estimated $469K.
  • Arcadia Wealth Management (New Hampshire) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $1.15M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $229M portfolio in Q2 2025.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 7 in Q2 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 13% quarter-over-quarter to $229M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2025, filed 18 Jul 2025.