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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.02%
2,956
-371
-11% -$29K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$229K 0.02%
1,642
– –
GS icon
153
Goldman Sachs
GS
$305B
$219K 0.02%
249
-108
-30% -$88.1K
UBER icon
154
Uber
UBER
$144B
$218K 0.02%
2,669
– –
T icon
155
AT&T
T
$169B
$214K 0.02%
8,604
+338
+4% +$8.56K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.02%
+1,696
New +$194K
LMT icon
157
Lockheed Martin
LMT
$134B
$200K 0.02%
414
+6
+1% +$2.87K
F icon
158
Ford
F
$59.6B
$141K 0.01%
10,779
– –
OPK icon
159
Opko Health
OPK
$1.25B
$31.5K ﹤0.01%
25,000
– –
FISV
160
Fiserv Inc
FISV
$28.9B
– –
-2,169
Closed -$280K
GIS icon
161
General Mills
GIS
$20.1B
– –
-4,049
Closed -$204K
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-669,534
Closed -$15.5M
IBMN
163
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,006
Closed -$241K
LEN icon
164
Lennar Class A
LEN
$21.1B
– –
-3,518
Closed -$443K
SHW icon
165
Sherwin-Williams
SHW
$87.4B
– –
-597
Closed -$207K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,226
Closed -$268K
TROW icon
167
T. Rowe Price
TROW
$26.1B
– –
-2,303
Closed -$236K
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.