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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
+$2.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.82%
Holding
198
New
16
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.65M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 4.42%
3 Financials 3.56%
4 Consumer Staples 1.87%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$7.87M 1.11%
25,155
-4,922
-16% -$1.41M
JPM icon
27
JPMorgan Chase
JPM
$937B
$7.72M 1.08%
23,947
-741
-3% -$229K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.39M 1.04%
95,265
-1,042
-1% -$79.9K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.14B
$6.86M 0.96%
199,169
-2,064
-1% -$72.8K
AAPL icon
30
Apple
AAPL
$4.84T
$6.78M 0.95%
24,921
+27
+0.1% +$7.25K
MSFT icon
31
Microsoft
MSFT
$3.69T
$6.71M 0.94%
13,866
+3,635
+36% +$1.82M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$6.42M 0.9%
242,293
-327
-0.1% -$8.77K
WMT icon
33
Walmart Inc
WMT
$858B
$6.34M 0.89%
56,930
+3,486
+7% +$374K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$6.25M 0.88%
89,965
+6,478
+8% +$440K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.97M 0.84%
256,784
+8,292
+3% +$215K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.85M 0.82%
69,834
-7,650
-10% -$643K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.75M 0.81%
69,394
+156
+0.2% +$12.9K
AMZN icon
38
Amazon
AMZN
$2.68T
$5.23M 0.74%
22,667
+1,314
+6% +$301K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$4.84M 0.68%
25,925
+8
+0% +$1.49K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.47M 0.63%
189,038
+21,101
+13% +$500K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.29M 0.6%
73,077
+7,549
+12% +$444K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.25M 0.6%
92,730
+751
+0.8% +$35.5K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.21M 0.59%
42,837
+1,272
+3% +$125K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$3.79M 0.53%
74,538
+2,396
+3% +$122K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.61B
$3.64M 0.51%
92,330
+6,623
+8% +$251K
LGOV icon
46
First Trust Long Duration Opportunities ETF
LGOV
$615M
$3.53M 0.5%
161,565
-123,312
-43% -$2.71M
IMVP
47
Invesco India ETF
IMVP
$101M
$3.39M 0.48%
139,454
+18,795
+16% +$485K
MRK icon
48
Merck
MRK
$355B
$3.29M 0.46%
31,260
-1,710
-5% -$161K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.14M 0.44%
65,730
+5,997
+10% +$288K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.97M 0.42%
14,104
+1,172
+9% +$242K
1
2
3 4 5

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Arvest Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Investments held 198 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q4 2025 filing shows 16 new, 51 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M.
  • Arvest Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $8.79M increase.
  • Arvest Investments's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.65M.
  • Arvest Investments fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $6.45M.
  • Arvest Investments's ten largest holdings make up 41% of its $712M portfolio in Q4 2025.
  • Arvest Investments opened 16 new positions and closed 9 in Q4 2025.
  • Arvest Investments's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.