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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
+6.04%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
+$9.59M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.37%
Holding
65
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$455K 0.18%
+13,305
New +$420K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$414K 0.16%
622
-91
-13% -$58.3K
SCEC
53
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$366K 0.15%
14,373
+166
+1% +$4.19K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.5B
$365K 0.14%
3,728
+842
+29% +$78.1K
NBN icon
55
Northeast Bank
NBN
$1.16B
$345K 0.14%
3,447
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$332K 0.13%
1,293
+161
+14% +$39.4K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.1B
$330K 0.13%
+14,176
New +$320K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$293K 0.12%
3,076
+132
+4% +$12.4K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.74B
$289K 0.11%
+4,109
New +$258K
TSLA icon
60
Tesla
TSLA
$1.29T
$209K 0.08%
+471
New +$163K
PODD icon
61
Insulet
PODD
$10B
$204K 0.08%
660
– –
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-3,221
Closed -$203K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,339
Closed -$587K
IXN icon
64
iShares Global Tech ETF
IXN
$9.37B
– –
-4,667
Closed -$431K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
– –
-341
Closed -$252K
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Wealth Management (New Hampshire) held 65 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $9.59M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 47,521 shares worth $4.96M.

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 Vanguard Morningstar Growth ETF, an estimated $2.35M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2025 buy was iShares Morningstar Growth ETF: 47,521 shares worth $4.96M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell Mid-Cap Value ETF in Q3 2025, an estimated $4.71M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $587K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $252M portfolio in Q3 2025.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 4 in Q3 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 10% quarter-over-quarter to $252M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2025, filed 12 Nov 2025.