We are live on ! Find out more
AT

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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 94.27%
2 Financials 1.96%
3 Technology 1.71%
4 Communication Services 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQEC
1
AQE Core ETF
AQEC
$626M
$583M 59.47%
+22,546,249
New +$578M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64.3M 6.56%
191,875
+2,394
+1% +$796K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$62.4M 6.36%
434,636
-5,572
-1% -$792K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.5M 5.25%
824,926
-17,916
-2% -$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.8M 3.75%
167,220
-14,953
-8% -$3.27M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$27.4M 2.79%
304,208
-2,534
-0.8% -$220K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.7M 2.42%
123,950
+12,618
+11% +$2.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 1.1%
21,445
-3,787
-15% -$1.88M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$10.4M 1.06%
48,904
-3,621
-7% -$759K
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$8.83M 0.9%
133,613
-1,460
-1% -$97K
AAPL icon
11
Apple
AAPL
$4.67T
$5.71M 0.58%
21,017
-45,534
-68% -$12.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.31M 0.44%
6,296
-874
-12% -$593K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.85M 0.39%
7,958
-20,318
-72% -$10.2M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.48M 0.36%
52,748
+35,561
+207% +$2.33M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 0.34%
5,315
-211
-4% -$131K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.2M 0.33%
15,620
-1,697
-10% -$344K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$2.98M 0.3%
36,756
+229
+0.6% +$17.9K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.96M 0.3%
15,848
-36,094
-69% -$6.72M
DGP icon
19
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$2.9M 0.3%
18,000
-2,000
-10% -$303K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.85M 0.29%
7,201
+1,629
+29% +$622K
TSLA icon
21
Tesla
TSLA
$1.38T
$2.77M 0.28%
6,160
+4,645
+307% +$2.06M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.22%
7,037
-21,181
-75% -$6.05M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.04M 0.21%
2,985
-14,653
-83% -$9.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.19%
5,838
-12,229
-68% -$3.5M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.81M 0.18%
21,419
+218
+1% +$18.3K
1
2 3 4 5

Similar funds

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

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.