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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$1B
AUM Growth
+$25.1M
Cap. Flow
+$5.69M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.88%
Holding
167
New
7
Increased
45
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
3
VOLT
Tema Electrification ETF
VOLT
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$3.26M 0.32%
21,218
-779
-4% -$115K
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$3.16M 0.31%
19,490
+25
+0.1% +$3.92K
COST icon
53
Costco
COST
$429B
$3.06M 0.31%
3,553
-126
-3% -$114K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$2.97M 0.3%
5,123
-263
-5% -$149K
AMGN icon
55
Amgen
AMGN
$212B
$2.97M 0.3%
9,066
-715
-7% -$227K
MCD icon
56
McDonald's
MCD
$194B
$2.89M 0.29%
9,451
+283
+3% +$86.7K
MS icon
57
Morgan Stanley
MS
$333B
$2.89M 0.29%
16,270
-562
-3% -$93.7K
DIS icon
58
Walt Disney
DIS
$172B
$2.87M 0.29%
25,184
+607
+2% +$66.8K
NFLX icon
59
Netflix
NFLX
$301B
$2.85M 0.28%
30,350
-2,230
-7% -$240K
SYK icon
60
Stryker
SYK
$133B
$2.78M 0.28%
7,922
-506
-6% -$184K
PG icon
61
Procter & Gamble
PG
$347B
$2.78M 0.28%
19,419
+76
+0.4% +$11.2K
KO icon
62
Coca-Cola
KO
$380B
$2.43M 0.24%
34,716
+12
+0% +$837
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.43M 0.24%
16,856
-20
-0.1% -$2.89K
TRV icon
64
Travelers Companies
TRV
$82.9B
$2.36M 0.24%
8,145
-493
-6% -$139K
PANW icon
65
Palo Alto Networks
PANW
$260B
$2.3M 0.23%
12,490
+943
+8% +$190K
GD icon
66
General Dynamics
GD
$106B
$2.25M 0.22%
6,694
-114
-2% -$38.9K
MRVL icon
67
Marvell Technology
MRVL
$157B
$2.25M 0.22%
26,459
+1,729
+7% +$151K
ABT icon
68
Abbott
ABT
$187B
$2.22M 0.22%
17,739
+240
+1% +$30.6K
TMUS icon
69
T-Mobile US
TMUS
$196B
$2.2M 0.22%
10,811
+122
+1% +$25.9K
CMI icon
70
Cummins
CMI
$88.5B
$2.18M 0.22%
4,268
-385
-8% -$180K
ADBE icon
71
Adobe
ADBE
$99B
$2.1M 0.21%
5,986
-712
-11% -$242K
UNP icon
72
Union Pacific
UNP
$175B
$2.04M 0.2%
8,812
+687
+8% +$157K
HON icon
73
Honeywell
HON
$78.3B
$2.01M 0.2%
10,285
-810
-7% -$158K
WMB icon
74
Williams Companies
WMB
$85.8B
$2M 0.2%
33,192
-3,274
-9% -$198K
MA icon
75
Mastercard
MA
$497B
$1.96M 0.2%
3,438
-57
-2% -$31.9K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Arrow Financial held 167 positions worth $1B, up 2.6% from $978M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial's Q4 2025 filing shows 7 new, 45 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 568,567 shares worth $14.7M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 568,567 shares worth $14.7M.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $7.3M increase.
  • Arrow Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.4M.
  • Arrow Financial fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $15.5M.
  • Arrow Financial's ten largest holdings make up 53% of its $1B portfolio in Q4 2025.
  • Arrow Financial opened 7 new positions and closed 8 in Q4 2025.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Arrow Financial's 13F filing for Q4 2025, filed 5 Feb 2026.