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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
Cap. Flow
+$406M
Cap. Flow %
41.4%
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214

Top Buys

Rank Stock Value
1
AQEC
AQE Core ETF
AQEC
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$34.1K ﹤0.01%
500
– –
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.05B
$33.6K ﹤0.01%
765
-2,507
-77% -$107K
HON icon
228
Honeywell
HON
$77.9B
$33.6K ﹤0.01%
172
-857
-83% -$168K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$32.8K ﹤0.01%
131
– –
PGR icon
230
Progressive
PGR
$125B
$30.5K ﹤0.01%
134
-6,153
-98% -$1.39M
JSMD icon
231
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$30.2K ﹤0.01%
370
– –
CVS icon
232
CVS Health
CVS
$137B
$29.5K ﹤0.01%
372
-964
-72% -$76K
BCIC
233
BCP Investment Corp
BCIC
$88.1M
$29.2K ﹤0.01%
2,468
-532
-18% -$6.46K
SMLF icon
234
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$28.3K ﹤0.01%
378
– –
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$27.8K ﹤0.01%
203
-300
-60% -$39.4K
GE icon
236
GE Aerospace
GE
$375B
$25.9K ﹤0.01%
84
-4,966
-98% -$1.5M
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$25.8K ﹤0.01%
1,000
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.7K ﹤0.01%
370
-3,053
-89% -$210K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.1K ﹤0.01%
300
-2,300
-88% -$187K
MMM icon
240
3M
MMM
$91.9B
$24.8K ﹤0.01%
155
– –
NVS icon
241
Novartis
NVS
$297B
$24.7K ﹤0.01%
+179
New +$23.4K
IFF icon
242
International Flavors & Fragrances
IFF
$19.5B
$23.9K ﹤0.01%
355
– –
NEM icon
243
Newmont
NEM
$98.5B
$23.5K ﹤0.01%
+235
New +$21.2K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23.3K ﹤0.01%
150
-7,084
-98% -$1.09M
VB icon
245
Vanguard Small-Cap ETF
VB
$79.9B
$23.2K ﹤0.01%
90
– –
FCX icon
246
Freeport-McMoran
FCX
$90.2B
$22.9K ﹤0.01%
450
-1,150
-72% -$49.8K
IBM icon
247
IBM
IBM
$204B
$22.2K ﹤0.01%
75
-603
-89% -$181K
SEIC icon
248
SEI Investments
SEIC
$12.2B
$20.3K ﹤0.01%
248
– –
TBBK icon
249
The Bancorp
TBBK
$2.81B
$20.3K ﹤0.01%
300
– –
LVS icon
250
Las Vegas Sands
LVS
$31.6B
$20.2K ﹤0.01%
310
+190
+158% +$11.6K
8 9
10
11 12

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KA
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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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Arlington Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Trust held 645 positions worth $981M, up 76% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $406M of net new capital in Q4 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was AQE Core ETF: 22,546,249 shares worth $583M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $16.1M trimmed.

  • Arlington Trust's largest Q4 2025 buy was AQE Core ETF: 22,546,249 shares worth $583M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.4M increase.
  • Arlington Trust's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.1M.
  • Arlington Trust fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.65M.
  • Arlington Trust's ten largest holdings make up 90% of its $981M portfolio in Q4 2025.
  • Arlington Trust opened 60 new positions and closed 214 in Q4 2025.
  • Arlington Trust's portfolio value rose 76% quarter-over-quarter to $981M.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.