We are live on ! Find out more
AI

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
XOM icon
51
ExxonMobil
XOM
$696B
$2.93M 0.41%
24,343
+660
+3% +$76.5K
LITP icon
52
Sprott Lithium Miners ETF
LITP
$36.4M
$2.82M 0.4%
233,658
-58,431
-20% -$642K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.63M 0.37%
+21,863
New +$2.61M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.6M 0.37%
5,409
+354
+7% +$167K
GMOM icon
55
Cambria Global Momentum ETF
GMOM
$74.6M
$2.53M 0.36%
75,433
-2,080
-3% -$68.5K
EMTL
56
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.43M 0.34%
56,055
-20
-0% -$869
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.38M 0.33%
27,299
-46
-0.2% -$4.11K
MU icon
58
Micron Technology
MU
$1.05T
$2.37M 0.33%
8,310
-2,024
-20% -$464K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$2.35M 0.33%
11,379
-387
-3% -$76.5K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.34M 0.33%
15,306
+1,370
+10% +$210K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.29M 0.32%
44,981
+14,418
+47% +$734K
OMC icon
62
Omnicom Group
OMC
$21.9B
$2.14M 0.3%
26,490
+6,113
+30% +$467K
TFC icon
63
Truist Financial
TFC
$61.6B
$1.82M 0.26%
36,906
-3,252
-8% -$150K
AVGO icon
64
Broadcom
AVGO
$1.62T
$1.8M 0.25%
5,196
-46
-0.9% -$16.4K
ES icon
65
Eversource Energy
ES
$25.3B
$1.78M 0.25%
26,383
-2,000
-7% -$140K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.69M 0.24%
16,918
+507
+3% +$50.7K
UL icon
67
Unilever
UL
$134B
$1.65M 0.23%
25,240
-457
-2% -$30.7K
OKE icon
68
Oneok
OKE
$59.7B
$1.65M 0.23%
22,433
+4,960
+28% +$351K
PRU icon
69
Prudential Financial
PRU
$41.2B
$1.62M 0.23%
14,337
-1,229
-8% -$132K
ABBV icon
70
AbbVie
ABBV
$465B
$1.6M 0.23%
7,014
-109
-2% -$24.8K
PEG icon
71
Public Service Enterprise Group
PEG
$35.1B
$1.59M 0.22%
19,854
-1,588
-7% -$130K
TRV icon
72
Travelers Companies
TRV
$78.8B
$1.56M 0.22%
5,364
-50
-0.9% -$14.1K
PG icon
73
Procter & Gamble
PG
$341B
$1.53M 0.21%
10,670
+552
+5% +$81.4K
CFG icon
74
Citizens Financial Group
CFG
$29.6B
$1.53M 0.21%
26,115
-11,558
-31% -$621K
IQV icon
75
IQVIA
IQV
$44.4B
$1.49M 0.21%
6,625
-2,459
-27% -$535K
1 2
3
4 5

Similar funds

CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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.