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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$619K 0.28%
+7,470
New +$617K
VFQY icon
77
Vanguard US Quality Factor ETF
VFQY
$485M
$561K 0.25%
+3,901
New +$527K
AON icon
78
Aon
AON
$76.1B
$541K 0.24%
+1,516
New +$549K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.5B
$538K 0.24%
+2,255
New +$452K
IBM icon
80
IBM
IBM
$215B
$538K 0.24%
+1,825
New +$470K
PG icon
81
Procter & Gamble
PG
$337B
$535K 0.24%
+3,356
New +$548K
DIS icon
82
Walt Disney
DIS
$170B
$518K 0.23%
+4,177
New +$434K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$515K 0.23%
+3,369
New +$518K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$494K 0.22%
+10,806
New +$489K
NKE icon
85
Nike
NKE
$63.3B
$492K 0.22%
+6,925
New +$416K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$449K 0.2%
+7,023
New +$428K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$436K 0.2%
+770
New +$413K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$428K 0.19%
+6,004
New +$406K
PEP icon
89
PepsiCo
PEP
$190B
$421K 0.19%
+3,191
New +$430K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$419K 0.19%
+3,293
New +$393K
VGT icon
91
Vanguard Information Technology ETF
VGT
$141B
$411K 0.18%
+4,960
New +$361K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$411K 0.18%
+4,089
New +$410K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$405K 0.18%
+1,685
New +$368K
TSLA icon
94
Tesla
TSLA
$1.28T
$396K 0.18%
+1,247
New +$376K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$393K 0.18%
+5,413
New +$364K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.45B
$384K 0.17%
+6,799
New +$383K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.17%
+2,876
New +$372K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$365K 0.16%
+2,879
New +$339K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$363K 0.16%
+9,441
New +$349K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$362K 0.16%
+4,303
New +$352K
2 3
4
5 6

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ECAM
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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.