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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.4M
Cap. Flow
+$11.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.56%
Holding
62
New
6
Increased
23
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
3
AAPL icon
Apple
AAPL
+$951K
4
TSLA icon
Tesla
TSLA
+$762K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K
3
V icon
Visa
V
+$212K
4
NBIS
Nebius Group N.V.
NBIS
+$209K
5
JOBY icon
Joby Aviation
JOBY
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Consumer Discretionary 0.86%
3 Energy 0.75%
4 Consumer Staples 0.62%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$39.9M 21.62%
359,269
+23,890
+7% +$2.74M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$37M 20.05%
953,265
+12,280
+1% +$495K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15.4M 8.34%
395,583
+16,683
+4% +$667K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.13M 4.94%
82,628
+1,420
+2% +$156K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.77M 4.2%
162,283
+23,836
+17% +$1.15M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.68M 3.07%
164,437
+5,091
+3% +$181K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.55M 3%
131,393
+15,628
+13% +$667K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.72M 2.56%
7,229
+1,080
+18% +$737K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$4.47M 2.42%
52,693
+3,564
+7% +$310K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.36M 2.36%
184,485
+6,876
+4% +$165K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.9M 2.11%
93,930
+11,882
+14% +$498K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.52M 1.91%
27,562
-1,910
-6% -$238K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.4M 1.84%
42,160
+1,443
+4% +$120K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$3.24M 1.75%
32,454
+1,745
+6% +$178K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.01M 1.63%
82,005
+2,382
+3% +$91.4K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.85M 1.54%
60,810
+11,168
+22% +$526K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.81M 1.52%
71,362
+3,957
+6% +$161K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$872M
$2.81M 1.52%
63,788
+3,706
+6% +$168K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.56M 1.39%
7,995
+1,103
+16% +$370K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$2.33M 1.26%
13,789
-950
-6% -$162K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.1M 1.14%
3,637
-5
-0.1% -$3.04K
AAPL icon
22
Apple
AAPL
$4.54T
$1.85M 1%
7,303
+3,654
+100% +$951K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.95%
13,141
-714
-5% -$101K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.65M 0.89%
33,106
-1,400
-4% -$70.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.76%
2,152
+96
+5% +$65.3K
1
2 3

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Arcadia Wealth Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Wealth Management (New York) held 62 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcadia Wealth Management (New York) deployed $11.2M of net new capital in Q1 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 1,849 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $238K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q1 2026 buy was Tesla: 1,849 shares worth $687K.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q1 2026, an estimated $2.74M increase.
  • Arcadia Wealth Management (New York)'s biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $238K.
  • Arcadia Wealth Management (New York) fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $357K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 73% of its $185M portfolio in Q1 2026.
  • Arcadia Wealth Management (New York) opened 6 new positions and closed 7 in Q1 2026.
  • Arcadia Wealth Management (New York)'s portfolio value rose 6% quarter-over-quarter to $185M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q1 2026, filed 14 May 2026.