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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$36.8M 13.69%
452,610
+42,768
+10% +$3.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.6M 13.62%
585,907
+51,219
+10% +$3.14M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$25.7M 9.56%
134,561
+12,417
+10% +$2.34M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$14.5M 5.39%
122,536
-6,496
-5% -$769K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.5M 5%
250,200
+24,458
+11% +$1.33M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.7M 4.34%
55,449
+1,624
+3% +$335K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.97M 3.71%
148,556
-1,120
-0.7% -$74.2K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.41M 3.5%
117,295
-386
-0.3% -$30.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.92M 3.32%
184,606
+4,058
+2% +$200K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.61M 3.2%
109,188
+1,080
+1% +$85.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.14M 2.66%
27,675
+3,001
+12% +$769K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.54M 2.43%
284,136
+113,057
+66% +$2.62M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.73M 2.13%
40,636
+661
+2% +$92.4K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.97M 1.85%
47,779
+258
+0.5% +$26.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.78%
47,893
+254
+0.5% +$25.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 1.63%
6,991
+26
+0.4% +$16.2K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.38M 1.63%
92,943
+285
+0.3% +$13.4K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.22M 1.57%
54,159
+373
+0.7% +$29.2K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.12M 1.53%
59,260
+693
+1% +$49K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.08M 1.52%
29,762
-365
-1% -$51K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 1.02%
25,605
+748
+3% +$80.1K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.48M 0.92%
10,760
-159
-1% -$36.4K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.26M 0.84%
8,173
-264
-3% -$73.1K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.16M 0.8%
44,992
-1,265
-3% -$61K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.1M 0.78%
49,429
-1,436
-3% -$61.5K
1
2 3

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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.