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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
+2.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.73M
Cap. Flow
+$6.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
72.62%
Holding
61
New
2
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$657K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$584K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700K
2
JPM icon
JPMorgan Chase
JPM
+$224K
3
AVGO icon
Broadcom
AVGO
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PLTR icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$37.5M 21.5%
335,379
+18,374
+6% +$2.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$37.3M 21.37%
940,985
+2,216
+0.2% +$86.5K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.4M 8.28%
378,900
+22,009
+6% +$816K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.28M 4.75%
81,208
+2,600
+3% +$260K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.64M 3.81%
138,447
+25,059
+22% +$1.21M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.27M 3.02%
159,346
+9,563
+6% +$313K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.93M 2.83%
115,765
+15,332
+15% +$657K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.21M 2.42%
6,149
+631
+11% +$428K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.07M 2.33%
177,609
+12,312
+7% +$288K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$4.04M 2.32%
49,129
+3,613
+8% +$290K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.59M 2.06%
29,472
-980
-3% -$112K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.44M 1.97%
82,048
+13,877
+20% +$584K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.14M 1.8%
40,717
+1,839
+5% +$141K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.03M 1.74%
79,623
-4
-0% -$152
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.89M 1.66%
30,709
+560
+2% +$50.8K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$872M
$2.62M 1.5%
60,082
+5,555
+10% +$245K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.58M 1.48%
67,405
+4,015
+6% +$152K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 1.43%
14,739
-178
-1% -$28.9K
AVSF icon
19
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.34M 1.34%
49,642
+8,383
+20% +$395K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 1.33%
6,892
+474
+7% +$158K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.24M 1.28%
3,642
-137
-4% -$84.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.14%
13,855
-1,507
-10% -$218K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.72M 0.99%
34,506
-561
-2% -$28K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.8%
2,056
+7
+0.3% +$4.73K
AAPL icon
25
Apple
AAPL
$4.54T
$992K 0.57%
3,649
-35
-1% -$9.4K
1
2 3

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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.