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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
CRM icon
126
Salesforce
CRM
$134B
$121K 0.01%
455
-31
-6% -$7.7K
PANW icon
127
Palo Alto Networks
PANW
$264B
$119K 0.01%
646
-442
-41% -$89.2K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$119K 0.01%
+1,234
New +$119K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$117K 0.01%
1,150
+1,134
+7,088% +$117K
GSEW icon
130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$117K 0.01%
1,369
– –
TRGP icon
131
Targa Resources
TRGP
$60.4B
$111K 0.01%
600
-1,885
-76% -$317K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$107K 0.01%
541
-1,477
-73% -$290K
IYF icon
133
iShares US Financials ETF
IYF
$4.39B
$106K 0.01%
825
-350
-30% -$43.8K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$106K 0.01%
3,885
– –
NRP icon
135
Natural Resource Partners
NRP
$1.3B
$104K 0.01%
+1,000
New +$104K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$104K 0.01%
915
+165
+22% +$18.5K
UBER icon
137
Uber
UBER
$134B
$103K 0.01%
1,255
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.01%
1,725
– –
AOS icon
139
A.O. Smith
AOS
$8.38B
$100K 0.01%
1,500
-7,623
-84% -$515K
MDT icon
140
Medtronic
MDT
$107B
$99.6K 0.01%
1,037
-702
-40% -$68.2K
BPRE
141
Bluerock Private Real Estate Fund
BPRE
$97K 0.01%
+6,464
New +$99.7K
USO icon
142
United States Oil Fund
USO
$2.45B
$93.8K 0.01%
1,356
– –
CRWD icon
143
CrowdStrike
CRWD
$187B
$93.8K 0.01%
800
-40
-5% -$5.09K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$92.3K 0.01%
2,930
– –
BSX icon
145
Boston Scientific
BSX
$65.8B
$91.8K 0.01%
963
-17
-2% -$1.67K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.2K 0.01%
3,000
– –
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$89.7K 0.01%
183
-1,285
-88% -$610K
NEE icon
148
NextEra Energy
NEE
$187B
$89.5K 0.01%
1,115
-2,891
-72% -$239K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$89.2K 0.01%
1,000
– –
BLK icon
150
Blackrock
BLK
$164B
$88.8K 0.01%
83
-22
-21% -$24.1K
4 5
6
7 8

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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.