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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$940K 0.27%
12,552
+996
+9% +$73.4K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$927K 0.27%
25,030
+1,061
+4% +$39.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$224B
$917K 0.26%
10,649
+1,355
+15% +$114K
COST icon
79
Costco
COST
$396B
$915K 0.26%
978
+26
+3% +$25.9K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45B
$911K 0.26%
16,130
-8,823
-35% -$498K
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.5B
$898K 0.26%
2,989
-52
-2% -$14.6K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$898K 0.26%
19,807
+14,508
+274% +$657K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$863K 0.25%
3,551
-2
-0.1% -$465
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$816K 0.23%
+7,036
New +$939K
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$805K 0.23%
10,660
-82
-0.8% -$6.96K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$796K 0.23%
8,220
+85
+1% +$8.23K
META icon
87
Meta Platforms (Facebook)
META
$1.72T
$785K 0.22%
1,394
+620
+80% +$379K
TSLA icon
88
Tesla
TSLA
$1.41T
$772K 0.22%
1,836
+166
+10% +$66K
AVDE icon
89
Avantis International Equity ETF
AVDE
$18.9B
$762K 0.22%
8,543
-418
-5% -$37.5K
NET icon
90
Cloudflare
NET
$116B
$762K 0.22%
3,105
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$758K 0.22%
4,778
+39
+0.8% +$5.8K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$755K 0.22%
2,971
+223
+8% +$52K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.21%
1
– –
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$493M
$737K 0.21%
4,329
+87
+2% +$14K
XOM icon
95
ExxonMobil
XOM
$672B
$727K 0.21%
5,315
+1,625
+44% +$243K
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$715K 0.2%
5,986
-118
-2% -$12.9K
AMD icon
97
Advanced Micro Devices
AMD
$837B
$690K 0.2%
1,187
-859
-42% -$352K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.9B
$658K 0.19%
1,027
-78
-7% -$39.6K
UFO icon
99
Procure Space ETF
UFO
$549M
$642K 0.18%
+12,676
New +$682K
CRM icon
100
Salesforce
CRM
$206B
$632K 0.18%
4,037
-381
-9% -$67K
2 3
4
5 6

Similar funds

YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
DWM
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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.