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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.8M
Cap. Flow
+$18.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.02%
Holding
182
New
26
Increased
88
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$1.17M
2
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$885K
3
SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
+$696K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$498K
5
URA icon
Global X Uranium ETF
URA
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.03%
3 Financials 2.56%
4 Communication Services 1.19%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.09M 0.88%
62,287
+6,423
+11% +$314K
STOT icon
27
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$3M 0.86%
63,655
-2,706
-4% -$127K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.91M 0.83%
31,131
+2,479
+9% +$230K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.82M 0.81%
13,257
+173
+1% +$35.4K
ALLW
30
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$2.81M 0.81%
96,147
-4,471
-4% -$133K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.67M 0.76%
16,534
+26
+0.2% +$3.67K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.67M 0.76%
101,763
+3,685
+4% +$96.1K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.64M 0.75%
34,822
-539
-2% -$40.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.44M 0.7%
25,315
+3,201
+14% +$307K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.44M 0.7%
30,901
+1,824
+6% +$144K
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$2.35M 0.67%
51,415
+292
+0.6% +$13.3K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.35M 0.67%
21,528
+6,559
+44% +$715K
CAT icon
38
Caterpillar
CAT
$360B
$2.34M 0.67%
2,199
-286
-12% -$251K
MSFT icon
39
Microsoft
MSFT
$3.64T
$2.27M 0.65%
6,081
-48
-0.8% -$19.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 0.62%
13,777
-1,778
-11% -$278K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.61%
58,192
-5,053
-8% -$174K
NVDA icon
42
NVIDIA
NVDA
$5.17T
$2.08M 0.59%
10,375
+3,199
+45% +$658K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.93M 0.55%
20,246
+12
+0.1% +$1.13K
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.89M 0.54%
1,580
+78
+5% +$79.7K
HFGM
45
Unlimited HFGM Global Macro ETF
HFGM
$154M
$1.89M 0.54%
61,750
+44,187
+252% +$1.45M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$1.85M 0.53%
5,228
-32
-0.6% -$11.4K
HFND icon
47
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$1.85M 0.53%
75,272
-48,505
-39% -$1.17M
IBB icon
48
iShares Biotechnology ETF
IBB
$10.3B
$1.7M 0.49%
8,951
+262
+3% +$45K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$1.69M 0.48%
4,595
-649
-12% -$269K
AMZN icon
50
Amazon
AMZN
$2.65T
$1.69M 0.48%
7,098
+430
+6% +$108K
1
2
3 4 5

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DWM
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PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
YAL
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KFS
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UWM
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RCA
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Arrowroot Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Arrowroot Family Office held 182 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $18.3M of net new capital in Q2 2026, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $1.17M trimmed.

  • Arrowroot Family Office's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $1.49M increase.
  • Arrowroot Family Office's biggest Q2 2026 reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, cutting an estimated $1.17M.
  • Arrowroot Family Office fully exited Simplify DBi CTA Managed Futures Index ETF in Q2 2026, selling an estimated $696K.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $349M portfolio in Q2 2026.
  • Arrowroot Family Office opened 26 new positions and closed 8 in Q2 2026.
  • Arrowroot Family Office's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.