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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
95.23%
Top 10 Hldgs %
40.2%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.95%
+75,562
New +$1.99M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.09M 0.94%
+78,747
New +$2.07M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.99M 0.89%
+22,056
New +$1.91M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.81%
+7,990
New +$1.64M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.8%
+19,399
New +$1.78M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M 0.78%
+20,867
New +$1.66M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.74M 0.78%
+15,429
New +$1.54M
COST icon
33
Costco
COST
$422B
$1.68M 0.75%
+1,697
New +$1.69M
AMZN icon
34
Amazon
AMZN
$2.92T
$1.65M 0.74%
+7,529
New +$1.49M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.64M 0.73%
+22,252
New +$1.62M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.58M 0.71%
+20,388
New +$1.49M
CRM icon
37
Salesforce
CRM
$151B
$1.51M 0.68%
+5,555
New +$1.49M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.66%
+13,518
New +$1.45M
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.46M 0.66%
+33,043
New +$1.46M
FMTM
40
MarketDesk Focused U.S. Momentum ETF
FMTM
$250M
$1.45M 0.65%
+54,315
New +$1.38M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$1.43M 0.64%
+11,337
New +$1.39M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.4M 0.63%
+4,584
New +$1.39M
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.36M 0.61%
+14,961
New +$1.37M
V icon
44
Visa
V
$684B
$1.36M 0.61%
+3,818
New +$1.33M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.22M 0.55%
+13,282
New +$1.21M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.55%
+5,135
New +$1.15M
CAT icon
47
Caterpillar
CAT
$375B
$1.11M 0.5%
+2,859
New +$953K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.49%
+5,961
New +$1.03M
GRPM icon
49
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.06M 0.48%
+9,720
New +$1.01M
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.05M 0.47%
+1,350
New +$1.05M
1
2
3 4 5

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Arrowroot Family Office's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Arrowroot Family Office, which disclosed 137 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 172,043 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 172,043 shares worth $18.8M.
  • Arrowroot Family Office's ten largest holdings make up 40% of its $223M portfolio in Q2 2025.
  • Arrowroot Family Office disclosed 137 positions in Q2 2025, its first 13F filing on record.

Based on Arrowroot Family Office's 13F filing for Q2 2025, filed 5 Aug 2025.