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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$124M 12.33%
197,217
-15,128
-7% -$9.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$85.6M 8.54%
139,387
-13,041
-9% -$8M
AROW icon
3
Arrow Financial
AROW
$660M
$58.8M 5.86%
1,871,735
+14,403
+0.8% +$426K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.8M 5.46%
830,319
-35,452
-4% -$2.32M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$45.1M 4.49%
546,267
+43,584
+9% +$3.54M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$44.5M 4.44%
783,199
-1,485
-0.2% -$83.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.8M 4.27%
356,011
-21,865
-6% -$2.61M
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$28.1M 2.8%
1,215,960
+314,399
+35% +$7.3M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$27.7M 2.76%
382,024
-17,848
-4% -$1.3M
AAPL icon
10
Apple
AAPL
$4.98T
$19.4M 1.93%
71,340
-642
-0.9% -$172K
NVDA icon
11
NVIDIA
NVDA
$4.81T
$19.1M 1.9%
102,284
+709
+0.7% +$132K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$17.2M 1.72%
54,974
-1,923
-3% -$549K
MSFT icon
13
Microsoft
MSFT
$2.9T
$16.6M 1.65%
34,325
-1,335
-4% -$669K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$15.3M 1.52%
599,146
+22,170
+4% +$567K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.9M 1.48%
703,778
+28,076
+4% +$595K
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$14.7M 1.47%
+568,567
New +$14.8M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.7M 1.47%
667,192
+23,165
+4% +$512K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.5M 1.45%
555,895
+4,543
+0.8% +$119K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.3M 1.43%
563,080
+18,609
+3% +$474K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.1M 1.41%
603,395
+1,122
+0.2% +$26.3K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$14M 1.4%
577,982
+18,834
+3% +$457K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14M 1.4%
576,590
+19,657
+4% +$478K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$11.7M 1.16%
45,248
-2,114
-4% -$542K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.2M 1.11%
+195,286
New +$11.2M
VOLT
25
Tema Electrification ETF
VOLT
$739M
$10.7M 1.07%
+370,946
New +$11M
1
2 3 4 5

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.