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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 67.74%
2 Financials 9.59%
3 Technology 8.86%
4 Communication Services 3.44%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$1.92M 0.19%
8,389
-17
-0.2% -$3.74K
TSLA icon
77
Tesla
TSLA
$1.41T
$1.9M 0.19%
4,226
-197
-4% -$87.3K
PWR icon
78
Quanta Services
PWR
$92.2B
$1.87M 0.19%
4,440
-8
-0.2% -$3.52K
AVGO icon
79
Broadcom
AVGO
$1.62T
$1.7M 0.17%
4,904
+937
+24% +$335K
MAS icon
80
Masco
MAS
$13.6B
$1.52M 0.15%
24,028
+372
+2% +$24.1K
YUM icon
81
Yum! Brands
YUM
$38.4B
$1.44M 0.14%
9,515
-118
-1% -$17.5K
IBM icon
82
IBM
IBM
$234B
$1.42M 0.14%
4,797
-70
-1% -$21K
PEP icon
83
PepsiCo
PEP
$185B
$1.42M 0.14%
9,895
-585
-6% -$86K
ABBV icon
84
AbbVie
ABBV
$465B
$1.41M 0.14%
6,169
+445
+8% +$101K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.4M 0.14%
30,954
+252
+0.8% +$11.1K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$130B
$1.4M 0.14%
3,085
-152
-5% -$65.5K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$1.38M 0.14%
18,645
+563
+3% +$41.9K
COP icon
88
ConocoPhillips
COP
$170B
$1.38M 0.14%
14,725
-568
-4% -$51.4K
RTX icon
89
RTX Corp
RTX
$263B
$1.29M 0.13%
7,054
-280
-4% -$48.6K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.25M 0.12%
22,832
– –
CVX icon
91
Chevron
CVX
$427B
$1.21M 0.12%
7,943
-125
-2% -$19K
LOW icon
92
Lowe's Companies
LOW
$109B
$1.15M 0.11%
4,766
-186
-4% -$44.7K
IR icon
93
Ingersoll Rand
IR
$27.9B
$1.15M 0.11%
14,460
-1,659
-10% -$131K
TER icon
94
Teradyne
TER
$52B
$1.14M 0.11%
5,914
-1,344
-19% -$231K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.5B
$1.09M 0.11%
10,163
– –
UNH icon
96
UnitedHealth
UNH
$337B
$1.07M 0.11%
3,227
-809
-20% -$274K
AXP icon
97
American Express
AXP
$219B
$1.05M 0.1%
2,839
-170
-6% -$60.8K
AWK icon
98
American Water Works
AWK
$27.4B
$1.01M 0.1%
7,774
-350
-4% -$46.8K
AEP icon
99
American Electric Power
AEP
$65.7B
$991K 0.1%
8,595
+1,426
+20% +$168K
GE icon
100
GE Aerospace
GE
$319B
$971K 0.1%
3,153
-26
-0.8% -$7.83K
2 3
4
5 6

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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

  • 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.