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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
+7.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$6.71M
Cap. Flow %
4.08%
Top 10 Hldgs %
71.22%
Holding
59
New
6
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$774K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$644K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
LEU icon
Centrus Energy
LEU
+$553K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.8K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.5K
5
IBB icon
iShares Biotechnology ETF
IBB
+$61.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 2.22%
3 Healthcare 1.29%
4 Energy 1.03%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.2B
$204K 0.12%
2,584
– –
PLTR icon
52
Palantir
PLTR
$416B
$200K 0.12%
+1,097
New +$178K
WEAV icon
53
Weave Communications
WEAV
$586M
$90.2K 0.05%
13,500
– –
DIBS icon
54
1stdibs.com
DIBS
$146M
$82.6K 0.05%
31,897
– –
GTIM icon
55
Good Times Restaurants
GTIM
$15.9M
$81.4K 0.05%
49,635
– –
CURI icon
56
CuriosityStream
CURI
$158M
$57.2K 0.03%
10,797
– –
MCHX icon
57
Marchex
MCHX
$60.5M
$52K 0.03%
29,050
– –
SLNH icon
58
Soluna Holdings
SLNH
$281M
$46.5K 0.03%
19,800
– –
IOVA icon
59
Iovance Biotherapeutics
IOVA
$4.19B
$34.2K 0.02%
15,750
– –
1 2
3

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AW
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IVGAV
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SC
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TIA
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BCPWM
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Arcadia Wealth Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Wealth Management (New York) held 59 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New York) deployed $6.71M of net new capital in Q3 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,792 shares worth $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q3 2025 buy was Vanguard Information Technology ETF: 3,792 shares worth $354K.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q3 2025, an estimated $2.22M increase.
  • Arcadia Wealth Management (New York)'s biggest Q3 2025 reduction was Apple, cutting an estimated $770K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $165M portfolio in Q3 2025.
  • Arcadia Wealth Management (New York) opened 6 new positions and closed 0 in Q3 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 12% quarter-over-quarter to $165M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q3 2025, filed 4 Nov 2025.