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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
+7.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$6.71M
Cap. Flow %
4.08%
Top 10 Hldgs %
71.22%
Holding
59
New
6
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$774K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$644K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
LEU icon
Centrus Energy
LEU
+$553K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.8K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.5K
5
IBB icon
iShares Biotechnology ETF
IBB
+$61.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 2.22%
3 Healthcare 1.29%
4 Energy 1.03%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$2.99B
$1.24M 0.75%
4,000
-2,500
-38% -$553K
AAPL icon
27
Apple
AAPL
$4.86T
$938K 0.57%
3,684
-3,407
-48% -$770K
UTI icon
28
Universal Technical Institute
UTI
$1.12B
$877K 0.53%
26,946
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$867K 0.53%
1,675
+79
+5% +$40.3K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$720K 0.44%
980
-15
-2% -$11.2K
TSLA icon
31
Tesla
TSLA
$1.42T
$700K 0.43%
1,575
-127
-7% -$44K
AEYE icon
32
AudioEye
AEYE
$99.7M
$656K 0.4%
47,351
– –
PFE icon
33
Pfizer
PFE
$158B
$590K 0.36%
23,150
– –
ADP icon
34
Automatic Data Processing
ADP
$110B
$564K 0.34%
1,921
-13
-0.7% -$3.91K
XOM icon
35
ExxonMobil
XOM
$679B
$458K 0.28%
4,061
– –
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.86B
$413K 0.25%
5,925
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$393K 0.24%
6,551
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$376K 0.23%
5,056
+828
+20% +$61K
VGT icon
39
Vanguard Information Technology ETF
VGT
$146B
$354K 0.22%
+3,792
New +$331K
AMZN icon
40
Amazon
AMZN
$2.73T
$354K 0.21%
1,611
-181
-10% -$41K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.3B
$350K 0.21%
4,826
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$297K 0.18%
2,040
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$292K 0.18%
3,743
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$278K 0.17%
3,480
– –
JPM icon
45
JPMorgan Chase
JPM
$931B
$224K 0.14%
+711
New +$211K
AVGO icon
46
Broadcom
AVGO
$1.65T
$218K 0.13%
+660
New +$202K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.13%
1,158
– –
NVDA icon
48
NVIDIA
NVDA
$5.09T
$214K 0.13%
+1,144
New +$199K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.13%
+1,441
New +$202K
V icon
50
Visa
V
$701B
$207K 0.13%
605
+23
+4% +$7.96K
1
2
3

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IVGAV
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SC
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BCPWM
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Arcadia Wealth Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Wealth Management (New York) held 59 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New York) deployed $6.71M of net new capital in Q3 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,792 shares worth $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q3 2025 buy was Vanguard Information Technology ETF: 3,792 shares worth $354K.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q3 2025, an estimated $2.22M increase.
  • Arcadia Wealth Management (New York)'s biggest Q3 2025 reduction was Apple, cutting an estimated $770K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $165M portfolio in Q3 2025.
  • Arcadia Wealth Management (New York) opened 6 new positions and closed 0 in Q3 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 12% quarter-over-quarter to $165M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q3 2025, filed 4 Nov 2025.