We are live on ! Find out more
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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.57M 0.45%
8,208
+964
+13% +$181K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.56M 0.45%
60,203
+11,208
+23% +$333K
CL icon
53
Colgate-Palmolive
CL
$69.4B
$1.46M 0.42%
15,943
+748
+5% +$65.4K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.44M 0.41%
19,559
-2,179
-10% -$160K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.42M 0.41%
17,191
+3,897
+29% +$311K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55B
$1.39M 0.4%
12,564
-50
-0.4% -$5.26K
HYBB icon
57
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$1.38M 0.4%
29,530
+1,479
+5% +$69.1K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.36M 0.39%
16,600
+4,210
+34% +$346K
GRPM icon
59
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$1.27M 0.36%
9,786
+15
+0.2% +$1.89K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.26M 0.36%
4,167
-81
-2% -$23.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$1.21M 0.35%
1,612
+325
+25% +$237K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.17M 0.34%
+13,045
New +$1M
V icon
63
Visa
V
$693B
$1.13M 0.32%
3,298
-476
-13% -$153K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.32%
3,108
-130
-4% -$46.8K
QVMT
65
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.09M 0.31%
15,583
+43
+0.3% +$2.79K
INCM icon
66
Franklin Income Focus ETF
INCM
$1.84B
$1.08M 0.31%
37,543
-553
-1% -$16.1K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.08M 0.31%
11,742
-2,037
-15% -$188K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.06M 0.3%
3,745
+81
+2% +$21.9K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.03M 0.3%
13,597
+3,962
+41% +$292K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$6.92B
$1.02M 0.29%
17,058
+1,582
+10% +$105K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.01M 0.29%
20,894
+166
+0.8% +$7.99K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$989K 0.28%
14,703
+1
+0% +$67
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$968K 0.28%
10,037
-670
-6% -$63.6K
AIPO
74
Defiance AI & Power Infrastructure ETF
AIPO
$856M
$966K 0.28%
28,916
-11,950
-29% -$371K
POWR
75
iShares U.S. Power Infrastructure ETF
POWR
$440M
$963K 0.28%
34,431
-4,774
-12% -$130K
1 2
3
4 5

Similar funds

YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
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
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return

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.