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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$23.6M 8.57%
193,440
+13,753
+8% +$1.68M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 6.21%
170,820
+33,353
+24% +$3.35M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15.3M 5.57%
165,971
+17,290
+12% +$1.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.87M 3.59%
158,063
+42,863
+37% +$2.63M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$9.72M 3.54%
28,993
+1,096
+4% +$365K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.21M 2.99%
124,428
+7,316
+6% +$479K
FDIV icon
7
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$7.72M 2.81%
284,997
+3,038
+1% +$81.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.6M 2.76%
141,387
+37,918
+37% +$2.06M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$7.09M 2.58%
258,447
-3,238
-1% -$88K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.86M 2.13%
8,599
-197
-2% -$133K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.78M 2.1%
91,535
+4,154
+5% +$261K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$5.68M 2.07%
9,254
-886
-9% -$544K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.36M 1.95%
68,032
+2,357
+4% +$186K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.92M 1.79%
7,850
-1,202
-13% -$747K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$4.83M 1.76%
102,097
+4,047
+4% +$192K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 1.72%
9,389
+774
+9% +$385K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.62M 1.68%
91,420
+10,288
+13% +$521K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.59M 1.67%
97,550
+41,592
+74% +$1.96M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 1.64%
37,559
+1,775
+5% +$212K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.29M 1.56%
46,989
-1,539
-3% -$141K
AAPL icon
21
Apple
AAPL
$4.95T
$3.92M 1.43%
14,417
-1,581
-10% -$424K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.74M 1.36%
16,996
-4,093
-19% -$894K
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.39M 1.23%
147,706
+35,674
+32% +$822K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.29M 1.2%
+142,986
New +$3.31M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.23M 1.18%
61,710
+298
+0.5% +$15.6K
1
2 3 4 5

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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.