We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$32.2M 14.07%
440,586
+39,654
+10% +$2.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.9M 13.95%
559,747
+37,916
+7% +$2.03M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$23.3M 10.2%
131,989
+12,406
+10% +$2.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.8M 5.15%
238,188
+15,983
+7% +$741K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 4.67%
100,736
+3,140
+3% +$300K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.42M 4.12%
48,512
+2,439
+5% +$452K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.39M 4.1%
154,066
+3,880
+3% +$224K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.17M 4.01%
126,092
+1,415
+1% +$95.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.97M 3.92%
181,187
+9,562
+6% +$471K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.51M 3.72%
108,168
+5,698
+6% +$445K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.28M 2.74%
26,487
+2,650
+11% +$591K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 2.16%
49,758
-106
-0.2% -$10.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.59M 2.01%
33,085
-617
-2% -$78.1K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.32M 1.89%
93,131
+2,730
+3% +$125K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.18M 1.83%
53,992
+2,817
+6% +$215K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.08M 1.78%
58,685
+3,465
+6% +$236K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$3.46M 1.51%
6,086
+869
+17% +$457K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.74M 1.2%
26,243
-1,057
-4% -$110K
AMZN icon
19
Amazon
AMZN
$2.94T
$2.44M 1.07%
11,119
-2,368
-18% -$469K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.37M 1.03%
49,318
+2,987
+6% +$142K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.32M 1.02%
54,984
+3,150
+6% +$131K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.32M 1.01%
9,419
-194
-2% -$43.2K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.78M 0.78%
51,385
+566
+1% +$18.5K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.7M 0.74%
47,749
+124
+0.3% +$4.14K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.6M 0.7%
8,742
-165
-2% -$28.5K
1
2 3

Similar funds

SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.