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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
+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
Cap. Flow
+$8.08M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.4%
Holding
55
New
–
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$956K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$662K
4
IVV icon
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 icon
Joby Aviation
JOBY
+$78.3K
2
IBB icon
iShares Biotechnology ETF
IBB
+$38.7K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$35.9K
4
ADP icon
Automatic Data Processing
ADP
+$30.7K
5
UTI icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$33.6M 22.92%
938,746
+28,661
+3% +$956K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$29.8M 20.32%
295,806
+29,391
+11% +$2.75M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.6M 7.89%
335,019
+20,189
+6% +$662K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.84M 4.66%
75,077
+4,561
+6% +$393K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.8M 3.27%
100,006
+11,490
+13% +$547K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.2M 2.86%
141,371
+8,164
+6% +$224K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.9M 2.66%
92,253
+4,771
+5% +$199K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.71M 2.53%
158,193
+6,714
+4% +$156K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$3.22M 2.19%
43,500
+1,666
+4% +$117K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 2.1%
4,968
+1,134
+30% +$651K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.72M 1.85%
76,503
+8,189
+12% +$273K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.6M 1.77%
31,346
-450
-1% -$35.9K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.54M 1.73%
60,929
+3,455
+6% +$142K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.53M 1.72%
36,867
+1,521
+4% +$95.8K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.38M 1.62%
29,961
+742
+3% +$54.9K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$872M
$2.32M 1.58%
52,427
+1,655
+3% +$71.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.1M 1.43%
3,799
+403
+12% +$200K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 1.38%
15,972
-200
-1% -$22.2K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.95M 1.33%
55,249
+13,806
+33% +$463K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$1.94M 1.32%
15,367
-315
-2% -$38.7K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.69M 1.15%
34,211
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 1.13%
5,456
+635
+13% +$179K
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.54M 1.05%
32,711
+3,150
+11% +$147K
AAPL icon
24
Apple
AAPL
$4.54T
$1.45M 0.99%
7,091
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.89%
2,124
+115
+6% +$65.7K
1
2 3

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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.