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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$30M 23.41%
910,085
+21,435
+2% +$744K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.3B
$24.6M 19.19%
266,415
+29,452
+12% +$2.87M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.83M 7.67%
314,830
+61,683
+24% +$1.9M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.15M 4.79%
70,516
+7,349
+12% +$691K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.21M 3.28%
88,516
+21,826
+33% +$1.03M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.68M 2.87%
87,482
+12,556
+17% +$523K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.6M 2.81%
151,479
+12,748
+9% +$301K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$3.52M 2.75%
133,207
+27,188
+26% +$723K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.8B
$2.77M 2.16%
41,834
+2,519
+6% +$164K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.58M 2.01%
31,796
-905
-3% -$80.9K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.38M 1.86%
57,474
+5,889
+11% +$241K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.26M 1.77%
68,314
+10,270
+18% +$353K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$874M
$2.18M 1.7%
50,772
+2,048
+4% +$87.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$2.15M 1.68%
3,834
+1,259
+49% +$743K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.13M 1.66%
35,346
+2,450
+7% +$147K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.04M 1.59%
29,219
+2,266
+8% +$154K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.71B
$2.01M 1.56%
15,682
-184
-1% -$24.9K
TMCI icon
18
Treace Medical Concepts
TMCI
$309M
$1.76M 1.37%
+209,972
New +$1.89M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.68M 1.31%
34,211
+2,088
+7% +$102K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.67M 1.3%
16,172
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$1.59M 1.24%
3,396
+485
+17% +$246K
AAPL icon
22
Apple
AAPL
$4.57T
$1.58M 1.23%
7,091
-114
-2% -$26.4K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.39M 1.08%
41,443
+12,379
+43% +$442K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.38M 1.08%
29,561
+4,804
+19% +$223K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 1.03%
4,821
+356
+8% +$103K
1
2 3

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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.