We are live on ! Find out more
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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$247K 0.11%
+3,013
New +$235K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$241K 0.11%
+3,105
New +$229K
DEHP icon
128
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
$240K 0.11%
+8,579
New +$223K
TROW icon
129
T. Rowe Price
TROW
$24.2B
$224K 0.1%
+2,325
New +$214K
YUM icon
130
Yum! Brands
YUM
$40.5B
$224K 0.1%
+1,512
New +$221K
UBER icon
131
Uber
UBER
$146B
$223K 0.1%
+2,388
New +$197K
AVY icon
132
Avery Dennison
AVY
$13.1B
$217K 0.1%
+1,239
New +$217K
MRK icon
133
Merck
MRK
$318B
$215K 0.1%
+2,712
New +$216K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$204K 0.09%
+4,017
New +$203K
CLX icon
135
Clorox
CLX
$12.2B
$200K 0.09%
+1,666
New +$222K
ARWR icon
136
Arrowhead Research
ARWR
$12.2B
$179K 0.08%
+11,300
New +$162K
HL icon
137
Hecla Mining
HL
$10.2B
$68.7K 0.03%
+11,469
New +$63.3K
2 3 4 5
6

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

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.