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
+5.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
+$14.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
39.54%
Holding
149
New
12
Increased
86
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$363K
4
FDX icon
FedEx
FDX
+$308K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$270K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.13%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.59%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$21.7M 8.64%
179,687
+7,644
+4% +$876K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 5.5%
137,467
+14,439
+12% +$1.43M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.3M 5.3%
148,681
+8,124
+6% +$710K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.15M 3.65%
27,897
+1,389
+5% +$439K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 3.05%
117,112
+6,022
+5% +$387K
FDIV icon
6
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$7.57M 3.02%
281,959
+3,048
+1% +$81.7K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.14M 2.85%
261,685
-822
-0.3% -$22.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.9M 2.75%
115,200
+19,557
+20% +$1.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.09M 2.43%
10,140
+103
+1% +$59K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.86M 2.34%
8,796
-1,815
-17% -$1.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.61M 2.24%
103,469
+9,408
+10% +$485K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$5.54M 2.21%
9,052
+685
+8% +$404K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.5M 2.19%
87,381
+5,779
+7% +$355K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 2.07%
65,675
+11,863
+22% +$933K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.65M 1.85%
98,050
+18,975
+24% +$897K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 1.82%
21,089
+470
+2% +$98.7K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.45M 1.78%
48,528
+29,129
+150% +$2.67M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 1.73%
8,615
+2,645
+44% +$1.28M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 1.7%
35,784
+1,341
+4% +$154K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.12M 1.64%
81,132
+19,593
+32% +$992K
AAPL icon
21
Apple
AAPL
$4.54T
$4.07M 1.63%
15,998
-966
-6% -$218K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.21M 1.28%
61,412
+3,758
+7% +$194K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.15M 1.26%
22,378
+899
+4% +$124K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.09M 1.23%
5,957
+138
+2% +$70.4K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.63M 1.05%
55,958
+218
+0.4% +$10.1K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Arrowroot Family Office held 149 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrowroot Family Office deployed $14.7M of net new capital in Q3 2025, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 1,353 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Arrowroot Family Office's largest Q3 2025 buy was Coinbase: 1,353 shares worth $457K.
  • Arrowroot Family Office added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.67M increase.
  • Arrowroot Family Office's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Arrowroot Family Office fully exited Global X Lithium & Battery Tech ETF in Q3 2025, selling an estimated $363K.
  • Arrowroot Family Office's ten largest holdings make up 40% of its $251M portfolio in Q3 2025.
  • Arrowroot Family Office opened 12 new positions and closed 7 in Q3 2025.
  • Arrowroot Family Office's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Arrowroot Family Office's 13F filing for Q3 2025, filed 12 Nov 2025.