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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.47%
+18,496
New +$1.02M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.46%
+4,718
New +$949K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$986K 0.44%
+7,837
New +$940K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$960K 0.43%
+10,225
New +$941K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$956K 0.43%
+10,838
New +$945K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$937K 0.42%
+10,189
New +$880K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$920K 0.41%
+5,820
New +$732K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$852K 0.38%
+11,664
New +$768K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$847K 0.38%
+4,777
New +$789K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$838K 0.38%
+19,383
New +$804K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$832K 0.37%
+22,191
New +$814K
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$816K 0.37%
+17,363
New +$799K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.37%
+4,608
New +$778K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$810K 0.36%
+11,128
New +$805K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$806K 0.36%
+6,769
New +$788K
QVMT
66
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$805K 0.36%
+15,481
New +$773K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$789K 0.35%
+8,110
New +$776K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$765K 0.34%
+12,742
New +$711K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.33%
+1
New +$762K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.33%
+1,169
New +$671K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.31%
+3,908
New +$640K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$688K 0.31%
+3,527
New +$653K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$654K 0.29%
+10,493
New +$650K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$635K 0.28%
+4,713
New +$636K
CVX icon
75
Chevron
CVX
$392B
$627K 0.28%
+4,376
New +$617K
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.