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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
+1.95%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.3M
Cap. Flow
+$20.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
40.74%
Holding
155
New
13
Increased
64
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
2
COST icon
Costco
COST
+$770K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.07%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTM
26
MarketDesk Focused U.S. Momentum ETF
FMTM
$253M
$3.22M 1.17%
100,330
+38,148
+61% +$1.19M
MSFT icon
27
Microsoft
MSFT
$3.62T
$2.84M 1.03%
5,879
-78
-1% -$39.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.62M 0.95%
18,260
-4,118
-18% -$586K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.6M 0.94%
35,053
+10,898
+45% +$811K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.54M 0.93%
27,814
+5,028
+22% +$455K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.2M 0.8%
83,294
+5,330
+7% +$144K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$2.14M 0.78%
47,314
+5,406
+13% +$246K
ALLW
33
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$2.06M 0.75%
+75,056
New +$2.15M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.05M 0.74%
5,161
+474
+10% +$181K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.02M 0.73%
67,090
-7,857
-10% -$234K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.98M 0.72%
22,165
+416
+2% +$36.8K
HFND icon
37
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
$1.91M 0.69%
+84,514
New +$2M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$1.83M 0.67%
10,834
-1,244
-10% -$202K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.83M 0.66%
15,299
+37
+0.2% +$4.43K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.74M 0.63%
38,308
+15,466
+68% +$693K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.72M 0.63%
20,302
-61
-0.3% -$5.11K
LLY icon
42
Eli Lilly
LLY
$1,000B
$1.56M 0.57%
1,456
+29
+2% +$27.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.52M 0.55%
13,800
-95
-0.7% -$10.6K
CAT icon
44
Caterpillar
CAT
$382B
$1.49M 0.54%
2,608
-83
-3% -$46.1K
V icon
45
Visa
V
$683B
$1.48M 0.54%
4,225
+115
+3% +$39.2K
AMZN icon
46
Amazon
AMZN
$3.06T
$1.46M 0.53%
6,313
-1,161
-16% -$266K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.5%
4,349
-359
-8% -$103K
CRM icon
48
Salesforce
CRM
$152B
$1.36M 0.49%
5,126
-870
-15% -$216K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.28M 0.46%
13,723
+303
+2% +$28.3K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$1.21M 0.44%
15,358
-1,846
-11% -$145K
1
2
3 4 5

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Arrowroot Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowroot Family Office held 155 positions worth $275M, up 9.7% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrowroot Family Office deployed $20.1M of net new capital in Q4 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 142,986 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $894K trimmed.

  • Arrowroot Family Office's largest Q4 2025 buy was iShares US Treasury Bond ETF: 142,986 shares worth $3.29M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $3.35M increase.
  • Arrowroot Family Office's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $894K.
  • Arrowroot Family Office fully exited Broadcom in Q4 2025, selling an estimated $396K.
  • Arrowroot Family Office's ten largest holdings make up 41% of its $275M portfolio in Q4 2025.
  • Arrowroot Family Office opened 13 new positions and closed 15 in Q4 2025.
  • Arrowroot Family Office's portfolio value rose 9.7% quarter-over-quarter to $275M.

Based on Arrowroot Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.