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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
+2.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.73M
Cap. Flow
+$6.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
72.62%
Holding
61
New
2
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$657K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$584K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700K
2
JPM icon
JPMorgan Chase
JPM
+$224K
3
AVGO icon
Broadcom
AVGO
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Energy 0.83%
3 Healthcare 0.7%
4 Communication Services 0.65%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$3.78B
$971K 0.56%
4,000
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$764K 0.44%
1,580
-95
-6% -$47.6K
UTI icon
28
Universal Technical Institute
UTI
$1.47B
$756K 0.43%
28,946
+2,000
+7% +$56.6K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$646K 0.37%
978
-2
-0.2% -$1.34K
AEYE icon
30
AudioEye
AEYE
$73.2M
$633K 0.36%
63,351
+16,000
+34% +$206K
PFE icon
31
Pfizer
PFE
$154B
$576K 0.33%
23,150
– –
TMCI icon
32
Treace Medical Concepts
TMCI
$303M
$514K 0.3%
209,972
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$494K 0.28%
1,921
– –
XOM icon
34
ExxonMobil
XOM
$662B
$484K 0.28%
4,025
-36
-0.9% -$4.17K
AMZN icon
35
Amazon
AMZN
$3T
$431K 0.25%
1,866
+255
+16% +$58.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$409K 0.23%
6,551
– –
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$407K 0.23%
5,925
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$374K 0.21%
5,043
-13
-0.3% -$968
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$358K 0.21%
4,826
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$357K 0.2%
3,792
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$303K 0.17%
2,040
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.17%
3,743
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.16%
3,480
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.13%
1,158
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$215K 0.12%
1,441
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$213K 0.12%
1,144
– –
V icon
47
Visa
V
$675B
$212K 0.12%
605
– –
NBIS
48
Nebius Group N.V.
NBIS
$46.7B
$209K 0.12%
+2,500
New +$259K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$204K 0.12%
2,584
– –
JOBY icon
50
Joby Aviation
JOBY
$8.71B
$198K 0.11%
+15,000
New +$230K
1
2
3

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Arcadia Wealth Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Wealth Management (New York) held 61 positions worth $174M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcadia Wealth Management (New York) deployed $6.95M of net new capital in Q4 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Nebius Group N.V.: 2,500 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $218K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q4 2025 buy was Nebius Group N.V.: 2,500 shares worth $209K.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Arcadia Wealth Management (New York)'s biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $218K.
  • Arcadia Wealth Management (New York) fully exited Tesla in Q4 2025, selling an estimated $700K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 73% of its $174M portfolio in Q4 2025.
  • Arcadia Wealth Management (New York) opened 2 new positions and closed 5 in Q4 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q4 2025, filed 10 Feb 2026.