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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
VHT icon
626
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,622
Closed -$421K
VICI icon
627
VICI Properties
VICI
$29.4B
– –
-2,610
Closed -$85.1K
VLO icon
628
Valero Energy
VLO
$89.8B
– –
-616
Closed -$105K
VPL icon
629
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-300
Closed -$26.4K
VZ icon
630
Verizon
VZ
$194B
– –
-2,077
Closed -$91.3K
WFC icon
631
Wells Fargo
WFC
$261B
– –
-902
Closed -$75.6K
WF icon
632
Woori Financial
WF
$15.8B
– –
-219
Closed -$12.3K
WMB icon
633
Williams Companies
WMB
$90.5B
– –
-306
Closed -$19.4K
WM icon
634
Waste Management
WM
$95.9B
– –
-2,060
Closed -$455K
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-3,400
Closed -$152K
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,782
Closed -$214K
XPO icon
637
XPO
XPO
$25B
– –
-4,000
Closed -$517K
XSOE icon
638
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-2,500
Closed -$94.8K
XYL icon
639
Xylem
XYL
$28.5B
– –
-3,000
Closed -$443K
YUM icon
640
Yum! Brands
YUM
$41B
– –
-905
Closed -$138K
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-4,250
Closed -$200K
SERV
642
Serve Robotics
SERV
$409M
– –
-100
Closed -$1.16K
RPT
643
Rithm Property Trust
RPT
$90.5M
– –
-1,333
Closed -$20.2K
BWIN
644
Baldwin Insurance Group
BWIN
$2.58B
– –
-31
Closed -$875
XOVR
645
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
– –
-200
Closed -$4.22K
22 23 24 25
26

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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.