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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.34%
Holding
64
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248K
5
PODD icon
Insulet
PODD
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Financials 0.64%
3 Technology 0.49%
4 Industrials 0.17%
5 Healthcare 0%
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
$435K 0.16%
13,063
-242
-2% -$8.39K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.15%
600
-22
-4% -$14.9K
AGEM
53
abrdn Emerging Markets Dividend Active ETF
AGEM
$368M
$373K 0.14%
+9,728
New +$368K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.4B
$371K 0.14%
3,732
+4
+0.1% +$398
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$362K 0.13%
1,447
+154
+12% +$38.7K
NBN icon
56
Northeast Bank
NBN
$1.16B
$358K 0.13%
3,447
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$905B
$306K 0.11%
+447
New +$304K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.1%
2,912
-164
-5% -$15.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.1B
$263K 0.1%
10,960
-3,216
-23% -$76.5K
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.74B
$256K 0.1%
3,957
-152
-4% -$10K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$212K 0.08%
+2,197
New +$211K
SCEC
62
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$208K 0.08%
8,185
-6,188
-43% -$158K
TSLA icon
63
Tesla
TSLA
$1.29T
$206K 0.08%
458
-13
-3% -$5.76K
PODD icon
64
Insulet
PODD
$9.99B
– –
-660
Closed -$204K
1 2
3

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SGF
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Arcadia Wealth Management (New Hampshire)'s Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Wealth Management (New Hampshire) held 64 positions worth $269M, up 6.6% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $12.6M of net new capital in Q4 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 9,728 shares worth $373K.

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 iShares Russell 1000 Growth ETF, an estimated $769K trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 9,728 shares worth $373K.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.47M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $769K.
  • Arcadia Wealth Management (New Hampshire) fully exited Insulet in Q4 2025, selling an estimated $204K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 65% of its $269M portfolio in Q4 2025.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 1 in Q4 2025.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 6.6% quarter-over-quarter to $269M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2025, filed 3 Feb 2026.