Arcadia Wealth Management, LLC

RIA/Wealth

Arcadia Wealth Management, LLC is a RIA/Wealth based in Smithtown, NY led by Michael Richard Panico, reporting $380.2M in AUM as of Q3 2025 with 96% ETF concentration and 65% concentrated in top 10 holdings.

CEOMichael Richard Panico

Portfolio Value: $251.3M
Positions: 59
Top Holding: VUG at 13.04%
Last Reported: Q3 2025

Address10 Edgewood Avenue, Smithtown, NY, 11787, United States

Top Holdings

Largest long holdings in Arcadia Wealth Management, LLC's portfolio (64.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$32.8M	13.04%	-$2.5M Sold	— 68.3K shares	Q2 2023 Held for 2y 5m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$32.0M	12.75%	-$1.5M Sold	— 534.7K shares	Q4 2022 Held for 2y 11m
3 Vanguard Value VTV	ETF ETF	$22.8M	9.07%	-$1.8M Sold	— 122.1K shares	Q2 2023 Held for 2y 5m
4 iShares Russell 1000 Growth IWF	ETF ETF	$15.1M	6.01%	+$3.3M Bought	— 32.3K shares	Q2 2023 Held for 2y 5m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$12.2M	4.87%	-$674.3K Sold	— 225.7K shares	Q1 2023 Held for 2y 8m
6 iShares Russell 1000 Value IWD	ETF ETF	$11.0M	4.36%	+$1.1M Bought	— 53.8K shares	Q1 2025 Held for 8 months
7 iShares MSCI ACWI ex US ACWX	ETF ETF	$9.7M	3.87%	-$285.4K Sold	— 149.7K shares	Q2 2023 Held for 2y 5m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$9.2M	3.67%	-$658.9K Sold	— 117.7K shares	Q4 2022 Held for 2y 11m
9 Vanguard Total International Bond BNDX	ETF ETF	$8.9M	3.55%	-$31.6K Sold	— 180.5K shares	Q4 2022 Held for 2y 11m
10 Vanguard Short-Term Bond BSV	ETF ETF	$8.5M	3.39%	-$4.7K Sold	— 108.1K shares	Q2 2023 Held for 2y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arcadia Wealth Management, LLC's latest filing

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GthenC

Market Value

$251.3M

Prior: $228.4M

Q/Q Change

+10.01%

+$22.9M

Net Flows % of MV

+2.0%

Turnover Ratio

6.62%

New Purchases

2 stocks

$5.2M

Added To

17 stocks

+$11.7M

Sold Out Of

4 stocks

$1.5M

Reduced Holdings

31 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 ILCG iShares Morningstar Growth ILCG	New	0 → 47.5K +$5.0M
2 Global X Defense Tech SHLD	New	0 → 4.1K +$288.6K
3 iShares Russell Mid-Cap Value IWS	+621.57%	5.5K → 40.0K +$4.8M
4 BlackRock U.S. Equity Factor Rotation DYNF	+57.9%	12.3K → 19.4K +$420.1K
5 iShares S&P 500 Value IVE	+48.97%	2.1K → 3.2K +$216.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI USA ETF ESGU	Sold	4.3K → 0 −$587.1K
2 iShares Global Tech IXN	Sold	4.7K → 0 −$430.9K
3 Meta Platforms, Inc. META	Sold	341.0 → 0 −$251.6K
4 iShares MSCI Emerging Markets ex China EMXC	Sold	3.2K → 0 −$203.4K
5 Dimensional US Real Estate DFAR	-13.14%	63.4K → 55.0K −$198.6K