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
+9.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
55
New
–
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$956K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$651K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$78.3K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$38.7K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$35.9K |
| 4 |
Automatic Data Processing
ADP
|
+$30.7K |
| 5 |
Universal Technical Institute
UTI
|
+$25.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1.32% |
| 3 | Energy | 1.11% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CuriosityStream
CURI
$166M
| $60.8K | 0.04% |
10,797
| – | – |
|
52
Iovance Biotherapeutics
IOVA
$2.9B
| $27.1K | 0.02% |
15,750
| – | – |
|
53
Soluna Holdings
SLNH
$189M
| $11.4K | 0.01% |
19,800
| – | – |
|
|
AMRN
54
Amarin Corp
AMRN
$298M
| – | – |
-2,142
| Closed | -$19.2K |
|
|
55
Joby Aviation
JOBY
$8.71B
| – | – |
-13,000
| Closed | -$78.3K |
|
Similar funds
PIA
FFG
VFG
IVGAV
CPP
JHC
GCA
Arcadia Wealth Management (New York)'s Q2 2025 Portfolio in Review
As of Q2 2025, Arcadia Wealth Management (New York) held 55 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arcadia Wealth Management (New York) deployed $8.08M of net new capital in Q2 2025, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $38.7K trimmed.
- Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q2 2025, an estimated $2.75M increase.
- Arcadia Wealth Management (New York)'s biggest Q2 2025 reduction was iShares Biotechnology ETF, cutting an estimated $38.7K.
- Arcadia Wealth Management (New York) fully exited Joby Aviation in Q2 2025, selling an estimated $78.3K.
- Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $147M portfolio in Q2 2025.
- Arcadia Wealth Management (New York) opened 0 new positions and closed 2 in Q2 2025.
- Arcadia Wealth Management (New York)'s portfolio value rose 14% quarter-over-quarter to $147M.
Based on Arcadia Wealth Management (New York)'s 13F filing for Q2 2025, filed 4 Aug 2025.