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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
UTI icon
26
Universal Technical Institute
UTI
$1.09B
$1.07M 0.51%
24,946
– –
TMCI icon
27
Treace Medical Concepts
TMCI
$290M
$836K 0.4%
209,972
– –
TSLA icon
28
Tesla
TSLA
$1.43T
$778K 0.37%
1,849
– –
ADI icon
29
Analog Devices
ADI
$176B
$691K 0.33%
1,740
– –
LEU icon
30
Centrus Energy
LEU
$2.91B
$671K 0.32%
4,000
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$589K 0.28%
1,580
– –
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$571K 0.27%
1,013
+35
+4% +$21.4K
AMZN icon
33
Amazon
AMZN
$2.73T
$536K 0.26%
2,247
+148
+7% +$37.1K
PFE icon
34
Pfizer
PFE
$156B
$531K 0.25%
22,043
-1,000
-4% -$26.2K
HD icon
35
Home Depot
HD
$307B
$505K 0.24%
1,432
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$479K 0.23%
6,723
+172
+3% +$12K
ADP icon
37
Automatic Data Processing
ADP
$109B
$430K 0.21%
1,921
– –
MSA icon
38
Mine Safety
MSA
$6.9B
$384K 0.18%
2,198
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$380K 0.18%
5,178
+135
+3% +$9.91K
AEYE icon
40
AudioEye
AEYE
$98.3M
$368K 0.18%
63,351
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$330K 0.16%
2,008
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$300K 0.14%
3,480
– –
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.9B
$298K 0.14%
+465
New +$236K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.3B
$295K 0.14%
3,597
-1,229
-25% -$97.2K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$287K 0.14%
3,743
– –
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.86B
$285K 0.14%
4,166
-1,659
-28% -$113K
NBIS
47
Nebius Group N.V.
NBIS
$58.5B
$276K 0.13%
+1,000
New +$198K
NVDA icon
48
NVIDIA
NVDA
$5.15T
$258K 0.12%
1,291
+97
+8% +$19.9K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$243K 0.12%
1,117
+9
+0.8% +$1.88K
GEV icon
50
GE Vernova
GEV
$235B
$241K 0.11%
+205
New +$209K
1
2
3

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IVGAV
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BCPWM
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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.