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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $210M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.8M
Cap. Flow
+$2.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
72.81%
Holding
61
New
6
Increased
22
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.16M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$401K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$242K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$683K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$315K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
4
PLTR icon
Palantir
PLTR
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 2.34%
3 Consumer Discretionary 0.87%
4 Healthcare 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$47.2M 22.53%
368,667
+9,398
+3% +$1.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$42M 20.06%
947,460
-5,805
-0.6% -$248K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$16.7M 7.97%
404,847
+9,264
+2% +$381K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.5M 4.99%
83,881
+1,253
+2% +$149K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.15M 3.89%
170,659
+8,376
+5% +$401K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$6.78M 3.23%
166,772
+2,335
+1% +$91.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$5.73M 2.73%
7,646
+417
+6% +$304K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.68M 2.71%
134,631
+3,238
+2% +$137K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.71B
$5.07M 2.42%
193,909
+9,424
+5% +$242K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$4.75M 2.27%
53,275
+582
+1% +$52.2K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.1M 1.96%
98,946
+5,016
+5% +$208K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.99M 1.91%
25,235
-2,327
-8% -$315K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.98M 1.9%
41,291
-869
-2% -$80.1K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.56M 1.7%
85,227
+3,222
+4% +$129K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.39M 1.62%
32,891
+437
+1% +$46.5K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.15M 1.5%
73,020
+1,658
+2% +$69.2K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$3.04M 1.45%
65,336
+4,526
+7% +$211K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3M 1.43%
8,096
+101
+1% +$36.1K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$864M
$2.91M 1.39%
61,378
-2,410
-4% -$114K
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$2.63M 1.26%
3,575
-62
-2% -$42.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.49M 1.19%
13,061
-80
-0.6% -$13.7K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.4B
$2.46M 1.17%
12,914
-875
-6% -$150K
AAPL icon
23
Apple
AAPL
$4.86T
$2.14M 1.02%
7,391
+88
+1% +$25.2K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.64M 0.78%
32,856
-250
-0.8% -$12.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.56M 0.75%
2,092
-60
-3% -$43.5K
1
2 3

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Arcadia Wealth Management (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Arcadia Wealth Management (New York) held 61 positions worth $210M, up 13% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcadia Wealth Management (New York)'s Q2 2026 filing shows 6 new, 22 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 465 shares worth $298K. The largest sale was ExxonMobil, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Wealth Management (New York)'s largest Q2 2026 buy was iShares Semiconductor ETF: 465 shares worth $298K.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q2 2026, an estimated $1.16M increase.
  • Arcadia Wealth Management (New York)'s biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $315K.
  • Arcadia Wealth Management (New York) fully exited ExxonMobil in Q2 2026, selling an estimated $683K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 73% of its $210M portfolio in Q2 2026.
  • Arcadia Wealth Management (New York) opened 6 new positions and closed 3 in Q2 2026.
  • Arcadia Wealth Management (New York)'s portfolio value rose 13% quarter-over-quarter to $210M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.