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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$753K 0.27%
3,556
+14
+0.4% +$2.93K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$742K 0.27%
4,792
+13
+0.3% +$1.95K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$734K 0.27%
9,030
-2,592
-22% -$210K
TSLA icon
79
Tesla
TSLA
$1.26T
$682K 0.25%
1,517
-103
-6% -$45.7K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.5B
$672K 0.24%
8,167
+5,291
+184% +$424K
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$488M
$635K 0.23%
4,141
-59
-1% -$8.95K
CVX icon
82
Chevron
CVX
$371B
$597K 0.22%
3,919
-100
-2% -$15.2K
PG icon
83
Procter & Gamble
PG
$340B
$596K 0.22%
4,161
-115
-3% -$17K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$576K 0.21%
2,782
-364
-12% -$72K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.4B
$569K 0.21%
8,191
-891
-10% -$61.3K
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$551K 0.2%
20,638
+8,055
+64% +$216K
IBM icon
87
IBM
IBM
$219B
$546K 0.2%
1,844
-427
-19% -$128K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$518K 0.19%
5,504
+320
+6% +$30.4K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$482K 0.18%
10,466
-340
-3% -$15.8K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$473K 0.17%
6,308
+16
+0.3% +$1.19K
AMD icon
91
Advanced Micro Devices
AMD
$807B
$473K 0.17%
2,210
-287
-11% -$64.5K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$458K 0.17%
694
+83
+14% +$55.4K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$443K 0.16%
1,771
-28
-2% -$7.03K
AON icon
94
Aon
AON
$76B
$443K 0.16%
1,256
-260
-17% -$90.8K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.16%
723
-45
-6% -$26.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$430K 0.16%
3,048
+104
+4% +$14.7K
XOM icon
97
ExxonMobil
XOM
$639B
$428K 0.16%
3,553
+370
+12% +$42.9K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$423K 0.15%
5,270
-142
-3% -$11.3K
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$419K 0.15%
3,140
-153
-5% -$19.9K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$418K 0.15%
3,003
+124
+4% +$17.1K
2 3
4
5 6

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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.