We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
62
New
6
Increased
23
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.74M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
Tesla
TSLA
|
+$762K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$357K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238K |
| 3 |
Visa
V
|
+$212K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $204K | 0.11% |
1,441
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $203K | 0.11% |
2,584
| – | – |
|
53
1stdibs.com
DIBS
$149M
| $175K | 0.09% |
31,897
| – | – |
|
54
Iovance Biotherapeutics
IOVA
$1.82B
| $41.1K | 0.02% |
11,700
| – | – |
|
55
Soluna Holdings
SLNH
$192M
| $17.2K | 0.01% |
24,300
| – | – |
|
56
CuriosityStream
CURI
$145M
| – | – |
-10,797
| Closed | -$41K |
|
|
57
Joby Aviation
JOBY
$7.03B
| – | – |
-15,000
| Closed | -$198K |
|
58
Marchex
MCHX
$76.2M
| – | – |
-29,050
| Closed | -$48.2K |
|
|
59
Visa
V
$684B
| – | – |
-605
| Closed | -$212K |
|
|
60
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,792
| Closed | -$357K |
|
61
Weave Communications
WEAV
$520M
| – | – |
-13,500
| Closed | -$102K |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-2,500
| Closed | -$209K |
|
Similar funds
PIA
FFG
VFG
IVGAV
CPP
JHC
GCA
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.