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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$906K 0.09%
5,852
-35
-0.6% -$5.24K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$905K 0.09%
22,430
-226,102
-91% -$9.3M
ADP icon
103
Automatic Data Processing
ADP
$110B
$898K 0.09%
3,492
-86
-2% -$22.9K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$872K 0.09%
34,545
+10,000
+41% +$253K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$867B
$867K 0.09%
1,266
-59
-4% -$40.1K
SYY icon
106
Sysco
SYY
$40.9B
$833K 0.08%
11,304
-582
-5% -$44.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$825K 0.08%
5,319
-50
-0.9% -$7.69K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$824K 0.08%
+14,174
New +$824K
MCK icon
109
McKesson
MCK
$105B
$814K 0.08%
+992
New +$810K
D icon
110
Dominion Energy
D
$62.9B
$805K 0.08%
13,736
-272
-2% -$16.4K
MRK icon
111
Merck
MRK
$324B
$736K 0.07%
6,995
+10
+0.1% +$939
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$708K 0.07%
7,052
-3,021
-30% -$304K
MMM icon
113
3M
MMM
$93.8B
$702K 0.07%
4,385
-130
-3% -$21.3K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$669K 0.07%
5,599
-43
-0.8% -$5.1K
SNOW icon
115
Snowflake
SNOW
$98B
$637K 0.06%
2,906
-71
-2% -$17.3K
ECL icon
116
Ecolab
ECL
$80.1B
$636K 0.06%
2,421
-222
-8% -$59.1K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$622K 0.06%
14,572
-5,752
-28% -$255K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$621K 0.06%
1,567
-155
-9% -$59.2K
TXN icon
119
Texas Instruments
TXN
$250B
$617K 0.06%
3,559
+118
+3% +$20.2K
SO icon
120
Southern Company
SO
$110B
$586K 0.06%
6,717
+975
+17% +$89K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40.1B
$583K 0.06%
6,584
-980
-13% -$88.1K
NEE icon
122
NextEra Energy
NEE
$188B
$559K 0.06%
6,959
-1,365
-16% -$113K
GEV icon
123
GE Vernova
GEV
$246B
$550K 0.05%
842
+26
+3% +$15.8K
CL icon
124
Colgate-Palmolive
CL
$73.9B
$544K 0.05%
6,889
-835
-11% -$65.5K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$517K 0.05%
4,842
– –
3 4
5
6 7

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.