Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Arcadia Wealth Management, LLC Stock Portfolio

Arcadia Wealth Management, LLC Performance:
2026 Q1: -1.84%YTD: -1.84%2025: 14.79%
Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 14.79%.

About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $276.4 Millions as of 31 Mar, 2026.

The top stock holdings of Arcadia Wealth Management, LLC are VEA, VB, VB. The fund has invested 13% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Arcadia Wealth Management, LLC opened new stock positions in STERLING CAP FDS, BLACKROCK ETF TRUST (BECO) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).

Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcadia Wealth Management, LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling cap fds5,479,200
blackrock etf trust911,409
broadcom inc860,687
vanguard index fds312,071
sterling cap fds233,346
blackrock etf trust230,440
New stocks bought by Arcadia Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr97.8
ishares tr50.3
state str spdr s&p 500 etf t38.00
ishares tr30.75
ishares tr28.97
spdr series trust28.8
ishares tr25.36
blackrock etf trust24.95
Additions to existing portfolio by Arcadia Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-56.21
ishares tr-40.23
ishares tr-28.73
ishares tr-25.21
ishares tr-15.89
ishares tr-13.97
dimensional etf trust-12.88
dimensional etf trust-11.9
Arcadia Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,742,530
tesla inc-205,972
Arcadia Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arcadia Wealth Management, LLC has about 93% of it's holdings in Others sector.

Sector%
Others93
Utilities4.7
Consumer Cyclical1.3

Market Cap. Distribution

Arcadia Wealth Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93
MID-CAP4.7
MEGA-CAP1.6

Stocks belong to which Index?

About 6.9% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93
RUSSELL 20004.7
S&P 5002.2
Top 5 Winners (%)%
BITS
global x fds
8.4 %
northeast bk portland me
8.1 %
PHYS
sprott asset management lp
7.3 %
TT
trane technologies plc
7.0 %
DFAC
dimensional etf trust
5.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.9 M
VB
vanguard index fds
0.7 M
AAXJ
ishares tr
0.2 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
VB
vanguard index fds
-10.2 %
AOA
ishares tr
-10.1 %
AMZN
amazon com inc
-9.8 %
IJR
ishares tr
-9.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
IJR
ishares tr
-1.4 M
BIL
spdr series trust
-0.5 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.3 M

Arcadia Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcadia Wealth Management, LLC

Arcadia Wealth Management, LLC has 67 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arcadia Wealth Management, LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions