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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
+7.76%
1 Year Est. Return
+20.56%
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 Technology 2.22%
2 Healthcare 1.29%
3 Energy 1.03%
4 Consumer Discretionary 0.69%
5 Communication Services 0.55%
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
$36.2M 21.99%
938,769
+23
+0% +$858
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$34.5M 20.93%
317,005
+21,199
+7% +$2.22M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$13M 7.88%
356,891
+21,872
+7% +$774K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.82M 4.75%
78,608
+3,531
+5% +$342K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.46M 3.32%
113,388
+13,382
+13% +$644K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.8M 2.92%
149,783
+8,412
+6% +$260K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.29M 2.61%
100,433
+8,180
+9% +$347K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.94M 2.39%
165,297
+7,104
+4% +$167K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 2.24%
5,518
+550
+11% +$354K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$3.59M 2.18%
45,516
+2,016
+5% +$154K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.05M 1.85%
30,452
-894
-3% -$80.5K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.01M 1.83%
79,627
+3,124
+4% +$115K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.92M 1.77%
38,878
+2,011
+5% +$144K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.87M 1.74%
68,171
+7,242
+12% +$302K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.68M 1.63%
30,149
+188
+0.6% +$15.8K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$872M
$2.43M 1.47%
54,527
+2,100
+4% +$93.3K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.41M 1.46%
63,390
+8,141
+15% +$302K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.27M 1.38%
3,779
-20
-0.5% -$11.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 1.32%
15,362
-610
-4% -$80.8K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$2.15M 1.31%
14,917
-450
-3% -$61.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 1.28%
6,418
+962
+18% +$304K
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.95M 1.18%
41,259
+8,548
+26% +$402K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.75M 1.06%
35,067
+856
+3% +$42.4K
TMCI icon
24
Treace Medical Concepts
TMCI
$280M
$1.41M 0.86%
209,972
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.83%
2,049
-75
-4% -$48.1K
1
2 3

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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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Energy.

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.