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Arrow Financial Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
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
$978M
AUM Growth
+$28.3M
(+3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
166
New
6
Increased
37
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.12M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$1.24M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$575K |
| 4 |
Norfolk Southern
NSC
|
+$328K |
| 5 |
Broadcom
AVGO
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$11.9M |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.55% |
| 2 | Technology | 9.38% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$22.2B
| $236K | 0.02% |
2,303
-25
| -1% | -$2.63K |
|
152
AT&T
T
$183B
| $233K | 0.02% |
8,266
-1,665
| -17% | -$47.3K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $230K | 0.02% |
1,642
-77
| -4% | -$10.7K |
|
154
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $227K | 0.02% |
5,150
| – | – |
|
155
Toronto Dominion Bank
TD
$199B
| $213K | 0.02% |
+2,668
| New | +$200K |
|
156
Sherwin-Williams
SHW
$78.5B
| $207K | 0.02% |
+597
| New | +$210K |
|
157
General Mills
GIS
$19.6B
| $204K | 0.02% |
+4,049
| New | +$203K |
|
158
Lockheed Martin
LMT
$123B
| $204K | 0.02% |
408
-117
| -22% | -$53.1K |
|
159
Ford
F
$53.8B
| $129K | 0.01% |
10,779
+279
| +3% | +$3.21K |
|
160
Opko Health
OPK
$1.17B
| $38.8K | ﹤0.01% |
+25,000
| New | +$34.3K |
|
161
Chesapeake Utilities
CPK
$3.1B
| – | – |
-2,480
| Closed | -$298K |
|
|
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-473,024
| Closed | -$11.9M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-6,625
| Closed | -$350K |
|
164
National Grid
NGG
$75.3B
| – | – |
-3,279
| Closed | -$241K |
|
165
Otis Worldwide
OTIS
$26.1B
| – | – |
-2,075
| Closed | -$205K |
|
166
PayPal
PYPL
$46B
| – | – |
-3,026
| Closed | -$225K |
|
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Arrow Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Arrow Financial held 166 positions worth $978M, up 3% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arrow Financial's Q3 2025 filing shows 6 new, 37 increased, 102 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,182 shares worth $355K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Arrow Financial's largest Q3 2025 buy was Norfolk Southern: 1,182 shares worth $355K.
- Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.12M increase.
- Arrow Financial's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.62M.
- Arrow Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.9M.
- Arrow Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2025.
- Arrow Financial opened 6 new positions and closed 6 in Q3 2025.
- Arrow Financial's portfolio value rose 3% quarter-over-quarter to $978M.
Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.