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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
UTI icon
26
Universal Technical Institute
UTI
$2.16B
$901K 0.49%
24,946
-4,000
-14% -$126K
LEU icon
27
Centrus Energy
LEU
$3.48B
$694K 0.38%
4,000
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$687K 0.37%
+1,849
New +$762K
XOM icon
29
ExxonMobil
XOM
$644B
$683K 0.37%
4,026
+1
+0% +$146
PFE icon
30
Pfizer
PFE
$143B
$647K 0.35%
23,043
-107
-0.5% -$2.85K
MSFT icon
31
Microsoft
MSFT
$3.45T
$585K 0.32%
1,580
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$560K 0.3%
978
– –
ADI icon
33
Analog Devices
ADI
$179B
$554K 0.3%
+1,740
New +$554K
HD icon
34
Home Depot
HD
$331B
$471K 0.25%
+1,432
New +$522K
AMZN icon
35
Amazon
AMZN
$2.92T
$437K 0.24%
2,099
+233
+12% +$51.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.23%
6,551
– –
AEYE icon
37
AudioEye
AEYE
$72.3M
$404K 0.22%
63,351
– –
BNDW icon
38
Vanguard Total World Bond ETF
BNDW
$1.88B
$398K 0.22%
5,825
-100
-2% -$6.89K
ADP icon
39
Automatic Data Processing
ADP
$106B
$390K 0.21%
1,921
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$371K 0.2%
5,043
– –
MSA icon
41
Mine Safety
MSA
$7.35B
$360K 0.2%
+2,198
New +$402K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$342K 0.19%
4,826
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.16%
3,743
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.15%
2,008
-32
-2% -$4.76K
TMCI icon
45
Treace Medical Concepts
TMCI
$280M
$281K 0.15%
209,972
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$253K 0.14%
3,480
– –
COST icon
47
Costco
COST
$422B
$237K 0.13%
+238
New +$232K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.12%
1,108
-50
-4% -$10K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$208K 0.11%
1,194
+50
+4% +$9.17K
PLTR icon
50
Palantir
PLTR
$295B
$204K 0.11%
+1,397
New +$214K
1
2
3

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VFG
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IVGAV
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GCA
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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.