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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.4B
$386K 0.14%
7,782
+848
+12% +$48.2K
MU icon
102
Micron Technology
MU
$1.01T
$380K 0.14%
1,330
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$378K 0.14%
1,980
-2,663
-57% -$501K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$374K 0.14%
4,341
+41
+1% +$3.5K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.48B
$352K 0.13%
5,407
-1,566
-22% -$98.8K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$48.4B
$342K 0.12%
1,137
-36
-3% -$10.6K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$326K 0.12%
3,254
-869
-21% -$87.3K
WMT icon
108
Walmart Inc
WMT
$895B
$326K 0.12%
2,928
-17
-0.6% -$1.82K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$316K 0.11%
7,090
-322
-4% -$14.5K
WM icon
110
Waste Management
WM
$89.4B
$313K 0.11%
1,424
+116
+9% +$24.7K
TAXF icon
111
American Century Diversified Municipal Bond ETF
TAXF
$683M
$312K 0.11%
6,200
+700
+13% +$35.3K
COIN icon
112
Coinbase
COIN
$39.2B
$305K 0.11%
1,347
-6
-0.4% -$1.79K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.51B
$303K 0.11%
1,855
– –
NKE icon
114
Nike
NKE
$62.2B
$298K 0.11%
4,685
+38
+0.8% +$2.48K
NFLX icon
115
Netflix
NFLX
$305B
$297K 0.11%
3,163
+533
+20% +$57.5K
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$289K 0.11%
6,054
– –
UBER icon
117
Uber
UBER
$141B
$289K 0.1%
3,531
+190
+6% +$17.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$287K 0.1%
2,675
+185
+7% +$19.8K
FCLD icon
119
Fidelity Cloud Computing ETF
FCLD
$118M
$286K 0.1%
9,625
– –
HD icon
120
Home Depot
HD
$349B
$285K 0.1%
827
+227
+38% +$83.1K
MCD icon
121
McDonald's
MCD
$194B
$283K 0.1%
925
-277
-23% -$84.8K
JPM icon
122
JPMorgan Chase
JPM
$953B
$282K 0.1%
874
-259
-23% -$80.2K
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$280K 0.1%
8,669
+24
+0.3% +$757
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$272K 0.1%
4,785
+12
+0.3% +$674
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$266K 0.1%
3,019
-7
-0.2% -$611
3 4
5
6 7

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OWM
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WAOTB
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AFGI4KRSP
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BKA
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BCC
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ECAM
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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.