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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
INTU icon
126
Intuit
INTU
$91.1B
$509K 0.05%
768
– –
EMN icon
127
Eastman Chemical
EMN
$7.69B
$499K 0.05%
7,821
+38
+0.5% +$2.34K
EMR icon
128
Emerson Electric
EMR
$81.6B
$476K 0.05%
3,587
-353
-9% -$46.8K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$466K 0.05%
3,955
-220
-5% -$25.3K
WFC icon
130
Wells Fargo
WFC
$254B
$465K 0.05%
4,989
-725
-13% -$62.9K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$462K 0.05%
1,378
– –
VZ icon
132
Verizon
VZ
$197B
$442K 0.04%
10,859
+707
+7% +$28.7K
AMAT icon
133
Applied Materials
AMAT
$347B
$433K 0.04%
1,685
– –
ETN icon
134
Eaton
ETN
$141B
$403K 0.04%
1,264
+603
+91% +$214K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$392K 0.04%
4,076
– –
SBUX icon
136
Starbucks
SBUX
$119B
$343K 0.03%
4,079
-289
-7% -$24.4K
DLTR icon
137
Dollar Tree
DLTR
$24.8B
$343K 0.03%
2,790
-25
-0.9% -$2.68K
INTC icon
138
Intel
INTC
$413B
$331K 0.03%
8,975
+370
+4% +$14K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$327K 0.03%
1,134
-48
-4% -$13.9K
PFE icon
140
Pfizer
PFE
$143B
$292K 0.03%
11,746
-247
-2% -$6.23K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$283K 0.03%
5,251
-294
-5% -$14.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$282K 0.03%
6,316
-528
-8% -$23.5K
CARR icon
143
Carrier Global
CARR
$49.8B
$263K 0.03%
4,975
– –
TD icon
144
Toronto Dominion Bank
TD
$193B
$251K 0.03%
2,668
– –
PAYX icon
145
Paychex
PAYX
$43.4B
$251K 0.03%
2,240
-138
-6% -$16.2K
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$242K 0.02%
9,451
– –
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$242K 0.02%
9,517
– –
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$242K 0.02%
9,448
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$239K 0.02%
5,529
-1,332
-19% -$60.3K
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$230K 0.02%
5,150
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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.