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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
-0.63%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
+$7.35M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.38%
Holding
69
New
7
Increased
34
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
5
EMXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.5M 13.09%
521,831
+26,956
+5% +$1.36M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$24.8M 12.23%
400,932
+2,124
+0.5% +$143K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$20.7M 10.2%
119,583
-5,205
-4% -$908K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.1M 4.97%
222,205
+29,377
+15% +$1.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$8.81M 4.35%
97,596
+95,408
+4,361% +$9.41M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.67M 4.28%
+46,073
New +$8.77M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.38M 4.14%
171,625
+9,492
+6% +$464K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.33M 4.11%
150,186
+9,626
+7% +$529K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.2M 4.05%
124,677
-2,540
-2% -$176K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.02M 3.96%
102,470
+7,884
+8% +$612K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.29M 2.61%
23,837
-1,150
-5% -$275K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 2.44%
+49,864
New +$4.87M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.19M 2.07%
90,401
+6,581
+8% +$301K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.96M 1.95%
33,702
+620
+2% +$79.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.92M 1.93%
51,175
+4,538
+10% +$342K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.89M 1.92%
55,220
+5,545
+11% +$385K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 1.42%
27,300
+110
+0.4% +$11.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.68M 1.32%
5,217
-415
-7% -$224K
AMZN icon
19
Amazon
AMZN
$2.96T
$2.57M 1.27%
13,487
+1,272
+10% +$276K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.2M 1.09%
46,331
+438
+1% +$20.7K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.18M 1.08%
51,834
+746
+1% +$31.1K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.03M 1%
9,613
-171
-2% -$39.3K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.59M 0.78%
50,819
+1,649
+3% +$50.9K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.58M 0.78%
47,625
+1,610
+3% +$55.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.52M 0.75%
8,907
-10
-0.1% -$1.79K
1
2 3

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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.