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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
(+13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
61
New
6
Increased
22
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$683K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$315K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$248K |
| 4 |
Palantir
PLTR
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $236K | 0.11% |
1,441
| – | – |
|
52
Costco
COST
$401B
| $223K | 0.11% |
238
| – | – |
|
53
Broadcom
AVGO
$1.65T
| $212K | 0.1% |
+560
| New | +$225K |
|
54
Advanced Micro Devices
AMD
$805B
| $210K | 0.1% |
+361
| New | +$148K |
|
55
Visa
V
$701B
| $208K | 0.1% |
+605
| New | +$194K |
|
56
1stdibs.com
DIBS
$146M
| $156K | 0.07% |
31,897
| – | – |
|
57
Iovance Biotherapeutics
IOVA
$4.19B
| $48.7K | 0.02% |
11,700
| – | – |
|
58
Soluna Holdings
SLNH
$281M
| $32.8K | 0.02% |
24,300
| – | – |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-2,584
| Closed | -$203K |
|
|
60
Palantir
PLTR
$416B
| – | – |
-1,397
| Closed | -$204K |
|
|
61
ExxonMobil
XOM
$679B
| – | – |
-4,026
| Closed | -$683K |
|
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BCPWM
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.