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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$32.8M 13%
409,842
-30,744
-7% -$2.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32M 12.71%
534,688
-25,059
-4% -$1.46M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$22.8M 9.04%
122,144
-9,845
-7% -$1.78M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$15.1M 5.99%
129,032
+28,296
+28% +$3.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 4.85%
225,742
-12,446
-5% -$641K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$11M 4.35%
53,825
+5,313
+11% +$1.06M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.73M 3.86%
149,676
-4,390
-3% -$274K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.22M 3.66%
117,681
-8,411
-7% -$634K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.93M 3.54%
180,548
-639
-0.4% -$31.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.53M 3.38%
108,108
-60
-0.1% -$4.72K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.27M 2.49%
24,674
-1,813
-7% -$450K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.58M 2.21%
39,975
+34,435
+622% +$4.71M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.96M 1.97%
+47,521
New +$4.77M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.89%
47,639
-2,119
-4% -$210K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.35M 1.73%
92,658
-473
-0.5% -$22K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.29M 1.7%
30,127
-2,958
-9% -$418K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$4.27M 1.69%
6,965
+879
+14% +$518K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.2M 1.67%
53,786
-206
-0.4% -$15.9K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.15M 1.65%
58,567
-118
-0.2% -$8.19K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.96M 1.57%
+171,079
New +$3.92M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.65M 1.05%
24,857
-1,386
-5% -$145K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.4M 0.95%
10,919
-200
-2% -$45.3K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.31M 0.92%
8,437
-982
-10% -$254K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.23M 0.88%
46,257
-3,061
-6% -$147K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.17M 0.86%
50,865
-4,119
-7% -$175K
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.