We are live on ! Find out more
AI

Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
+$4.14M
Cap. Flow %
2.33%
Top 10 Hldgs %
79.83%
Holding
46
New
6
Increased
11
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$602K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$389K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
PPTA
Perpetua Resources
PPTA
+$608K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.47%
3 Materials 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$34.4M 19.39%
1,335,148
+130,597
+11% +$3.38M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$25.2M 14.18%
261,908
-3,926
-1% -$372K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.3M 13.13%
290,173
+1,045
+0.4% +$83.1K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$13.4M 7.53%
147,301
+6,771
+5% +$602K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.3M 5.82%
15,057
-493
-3% -$335K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.34M 4.7%
369,153
+16,174
+5% +$372K
IDU icon
7
iShares US Utilities ETF
IDU
$1.36B
$7.63M 4.3%
70,374
+573
+0.8% +$64K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$15B
$7.12M 4.02%
33,166
-10,108
-23% -$2.12M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.11M 3.44%
60,824
-4,406
-7% -$443K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.89M 3.32%
195,019
+121,930
+167% +$3.68M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.7B
$5.6M 3.16%
91,242
+3,380
+4% +$209K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 2.85%
50,676
-17,112
-25% -$1.72M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.92M 2.21%
20,531
+1,246
+6% +$234K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 1.45%
4,105
-163
-4% -$101K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.22M 1.25%
20,137
-346
-2% -$38.5K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.6B
$1.82M 1.02%
34,526
-124
-0.4% -$6.55K
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.36M 0.76%
19,563
-143
-0.7% -$9.85K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.32M 0.74%
6,246
+399
+7% +$84.9K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.72%
+37,996
New +$1.29M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.63%
10,204
-4,926
-33% -$543K
MCD icon
21
McDonald's
MCD
$192B
$829K 0.47%
2,713
+10
+0.4% +$3.06K
AAPL icon
22
Apple
AAPL
$4.47T
$816K 0.46%
3,001
-116
-4% -$31.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$673K 0.38%
6,283
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$651K 0.37%
3,397
-174
-5% -$33K
IAU icon
25
iShares Gold Trust
IAU
$65B
$609K 0.34%
7,500
– –
1
2

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Arrien Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arrien Investments held 46 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrien Investments's Q4 2025 filing shows 6 new, 11 increased and 24 reduced positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,996 shares worth $1.28M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,996 shares worth $1.28M.
  • Arrien Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $3.68M increase.
  • Arrien Investments's biggest Q4 2025 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.12M.
  • Arrien Investments's ten largest holdings make up 80% of its $177M portfolio in Q4 2025.
  • Arrien Investments opened 6 new positions and closed 0 in Q4 2025.
  • Arrien Investments's portfolio value rose 3.7% quarter-over-quarter to $177M.

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