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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
+9.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.5M
Cap. Flow
+$8.08M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.4%
Holding
55
New
–
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$956K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$662K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$547K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$78.3K
2
IBB icon
iShares Biotechnology ETF
IBB
+$38.7K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$35.9K
4
ADP icon
Automatic Data Processing
ADP
+$30.7K
5
UTI icon
Universal Technical Institute
UTI
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.32%
3 Energy 1.11%
4 Consumer Discretionary 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
26
Treace Medical Concepts
TMCI
$309M
$1.23M 0.84%
209,972
– –
LEU icon
27
Centrus Energy
LEU
$3.82B
$1.19M 0.81%
6,500
– –
UTI icon
28
Universal Technical Institute
UTI
$1.59B
$913K 0.62%
26,946
-800
-3% -$25.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$794K 0.54%
1,596
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$734K 0.5%
995
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$596K 0.41%
1,934
-100
-5% -$30.7K
PFE icon
32
Pfizer
PFE
$153B
$561K 0.38%
23,150
– –
AEYE icon
33
AudioEye
AEYE
$75M
$552K 0.38%
47,351
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$541K 0.37%
1,702
+10
+0.6% +$3.01K
XOM icon
35
ExxonMobil
XOM
$634B
$438K 0.3%
4,061
– –
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.89B
$411K 0.28%
5,925
-170
-3% -$11.7K
AMZN icon
37
Amazon
AMZN
$2.96T
$393K 0.27%
1,792
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$373K 0.25%
6,551
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$323K 0.22%
4,826
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$311K 0.21%
4,228
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.2%
3,743
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.19%
2,040
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$254K 0.17%
3,480
– –
V icon
44
Visa
V
$677B
$207K 0.14%
582
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.14%
1,158
-60
-5% -$10.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.14%
2,584
– –
WEAV icon
47
Weave Communications
WEAV
$423M
$112K 0.08%
13,500
– –
GTIM icon
48
Good Times Restaurants
GTIM
$15.5M
$88.8K 0.06%
49,635
– –
DIBS icon
49
1stdibs.com
DIBS
$171M
$87.7K 0.06%
31,897
– –
MCHX icon
50
Marchex
MCHX
$79.7M
$62.7K 0.04%
29,050
– –
1
2
3

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IVGAV
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Arcadia Wealth Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Wealth Management (New York) held 55 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New York) deployed $8.08M of net new capital in Q2 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $38.7K trimmed.

  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q2 2025, an estimated $2.75M increase.
  • Arcadia Wealth Management (New York)'s biggest Q2 2025 reduction was iShares Biotechnology ETF, cutting an estimated $38.7K.
  • Arcadia Wealth Management (New York) fully exited Joby Aviation in Q2 2025, selling an estimated $78.3K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $147M portfolio in Q2 2025.
  • Arcadia Wealth Management (New York) opened 0 new positions and closed 2 in Q2 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 14% quarter-over-quarter to $147M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q2 2025, filed 4 Aug 2025.