Arcadia Wealth Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.02M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.21M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$816K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$657K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$700K |
| 2 |
JPMorgan Chase
JPM
|
+$224K |
| 3 |
Broadcom
AVGO
|
+$218K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$218K |
| 5 |
Palantir
PLTR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Energy | 0.83% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
1stdibs.com
DIBS
$153M
| $191K | 0.11% |
31,897
| – | – |
|
52
Weave Communications
WEAV
$426M
| $102K | 0.06% |
13,500
| – | – |
|
53
Marchex
MCHX
$79.3M
| $48.2K | 0.03% |
29,050
| – | – |
|
54
CuriosityStream
CURI
$166M
| $41K | 0.02% |
10,797
| – | – |
|
55
Iovance Biotherapeutics
IOVA
$2.9B
| $31.9K | 0.02% |
11,700
-4,050
| -26% | -$9.37K |
|
56
Soluna Holdings
SLNH
$189M
| $28.4K | 0.02% |
24,300
+4,500
| +23% | +$10.3K |
|
|
57
Broadcom
AVGO
$2.01T
| – | – |
-660
| Closed | -$218K |
|
58
Good Times Restaurants
GTIM
$15.5M
| – | – |
-49,635
| Closed | -$81.4K |
|
|
59
JPMorgan Chase
JPM
$956B
| – | – |
-711
| Closed | -$224K |
|
|
60
Palantir
PLTR
$421B
| – | – |
-1,097
| Closed | -$200K |
|
|
61
Tesla
TSLA
$1.31T
| – | – |
-1,575
| Closed | -$700K |
|
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Arcadia Wealth Management (New York)'s Q4 2025 Portfolio in Review
As of Q4 2025, Arcadia Wealth Management (New York) held 61 positions worth $174M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Arcadia Wealth Management (New York) deployed $6.95M of net new capital in Q4 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Nebius Group N.V.: 2,500 shares worth $209K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $218K trimmed.
- Arcadia Wealth Management (New York)'s largest Q4 2025 buy was Nebius Group N.V.: 2,500 shares worth $209K.
- Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q4 2025, an estimated $2.02M increase.
- Arcadia Wealth Management (New York)'s biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $218K.
- Arcadia Wealth Management (New York) fully exited Tesla in Q4 2025, selling an estimated $700K.
- Arcadia Wealth Management (New York)'s ten largest holdings make up 73% of its $174M portfolio in Q4 2025.
- Arcadia Wealth Management (New York) opened 2 new positions and closed 5 in Q4 2025.
- Arcadia Wealth Management (New York)'s portfolio value rose 5.9% quarter-over-quarter to $174M.
Based on Arcadia Wealth Management (New York)'s 13F filing for Q4 2025, filed 10 Feb 2026.