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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.21M 0.44%
21,055
+1,989
+10% +$114K
GRPM icon
52
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$1.17M 0.43%
9,753
+7
+0.1% +$835
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.14M 0.42%
6,130
+131
+2% +$24.4K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.12M 0.41%
5,846
-276
-5% -$52.4K
HYBB icon
55
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.07M 0.39%
22,758
+6,243
+38% +$294K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.05M 0.38%
8,355
-218
-3% -$28.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$1.05M 0.38%
10,949
+726
+7% +$69.8K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.05M 0.38%
4,072
-972
-19% -$249K
VDE icon
59
Vanguard Energy ETF
VDE
$9.75B
$1.05M 0.38%
8,314
+574
+7% +$72.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$973K 0.35%
10,334
+39
+0.4% +$3.67K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$952K 0.35%
3,766
-236
-6% -$59.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$898K 0.33%
13,362
+35
+0.3% +$2.35K
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$889K 0.32%
10,954
+439
+4% +$34.3K
QVMT
64
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$882K 0.32%
15,452
-28
-0.2% -$1.55K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$901B
$872K 0.32%
1,274
+105
+9% +$71.3K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$839K 0.31%
22,425
-397
-2% -$14.9K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$830K 0.3%
8,483
+293
+4% +$28.9K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$824K 0.3%
11,541
+42
+0.4% +$3.02K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$812K 0.3%
+10,190
New +$813K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$809K 0.29%
9,771
+2,173
+29% +$180K
COST icon
71
Costco
COST
$416B
$808K 0.29%
937
-850
-48% -$770K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$806K 0.29%
9,249
-1,194
-11% -$107K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.65T
$775K 0.28%
2,477
-1,120
-31% -$320K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.8B
$756K 0.28%
3,071
-1,659
-35% -$408K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.27%
1
– –
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.