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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
-2.41%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
+$14.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
70.94%
Holding
55
New
5
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.87M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
3
TMCI icon
Treace Medical Concepts
TMCI
+$1.89M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$744K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$116K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.9K
3
AAPL icon
Apple
AAPL
+$26.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$24.9K
5
META icon
Meta Platforms (Facebook)
META
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 0.7%
4 Energy 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
51
Iovance Biotherapeutics
IOVA
$2.89B
$52.4K 0.04%
15,750
– –
MCHX icon
52
Marchex
MCHX
$79.7M
$47.4K 0.04%
29,050
– –
CURI icon
53
CuriosityStream
CURI
$168M
$28.9K 0.02%
10,797
– –
AMRN
54
Amarin Corp
AMRN
$299M
$19.2K 0.02%
2,142
– –
SLNH icon
55
Soluna Holdings
SLNH
$199M
$12.6K 0.01%
19,800
– –
1 2
3

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VFG
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IVGAV
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Arcadia Wealth Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Wealth Management (New York) held 55 positions worth $128M, up 9% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New York) deployed $14.8M of net new capital in Q1 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Treace Medical Concepts: 209,972 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $116K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q1 2025 buy was Treace Medical Concepts: 209,972 shares worth $1.76M.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.87M increase.
  • Arcadia Wealth Management (New York)'s biggest Q1 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $116K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $128M portfolio in Q1 2025.
  • Arcadia Wealth Management (New York) opened 5 new positions and closed 0 in Q1 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 9% quarter-over-quarter to $128M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q1 2025, filed 12 May 2025.