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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
+0.9%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$4.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.26%
Holding
175
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.21M
3
LITP icon
Sprott Lithium Miners ETF
LITP
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02M
2
CSCO icon
Cisco
CSCO
+$3.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.4M 7%
873,716
+4,311
+0.5% +$218K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.6M 6.71%
245,804
+7,017
+3% +$1.25M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$32.2M 5.08%
703,376
+14,647
+2% +$665K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29M 4.58%
642,287
+12,694
+2% +$566K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$22.9M 3.61%
244,275
+4,561
+2% +$422K
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$21.4M 3.37%
444,995
+7,957
+2% +$379K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19M 3%
33,875
-3,369
-9% -$1.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 2.73%
382,349
+7,354
+2% +$331K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.8M 2.65%
104,716
+1,139
+1% +$186K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.1M 2.53%
145,884
-3,667
-2% -$424K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$875M
$15.3M 2.42%
421,932
+8,286
+2% +$295K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$15.2M 2.39%
457,630
+10,956
+2% +$361K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.9M 2.03%
69,233
+2,051
+3% +$405K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$558M
$11.3M 1.79%
103,659
+1,620
+2% +$176K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 1.73%
44,921
-2,272
-5% -$591K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.52M 1.5%
91,779
+2,056
+2% +$208K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$8.88M 1.4%
108,611
-1,763
-2% -$142K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.57M 1.35%
16,073
-182
-1% -$103K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.95M 1.25%
54,459
+1,796
+3% +$261K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.81M 1.23%
85,766
+1,975
+2% +$176K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.55M 1.19%
29,992
-56
-0.2% -$15.5K
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.46M 1.18%
30,393
-5,564
-15% -$1.42M
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.41M 1.17%
70,189
+19,322
+38% +$2.04M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.99M 1.1%
208,729
+23,132
+12% +$825K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.52M 1.03%
173,878
-50,749
-23% -$1.88M
1
2 3 4 5

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FSA
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FPCP
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ECM
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SCM
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RIA
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MA
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VT
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SCM
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Arvest Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Investments held 175 positions worth $634M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q1 2025 filing shows 11 new, 64 increased, 57 reduced and 14 closed positions. Its largest new stake was NVIDIA: 17,942 shares worth $1.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Investments's largest Q1 2025 buy was NVIDIA: 17,942 shares worth $1.94M.
  • Arvest Investments added most to Salesforce in Q1 2025, an estimated $2.07M increase.
  • Arvest Investments's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.02M.
  • Arvest Investments fully exited Cisco in Q1 2025, selling an estimated $3.12M.
  • Arvest Investments's ten largest holdings make up 41% of its $634M portfolio in Q1 2025.
  • Arvest Investments opened 11 new positions and closed 14 in Q1 2025.
  • Arvest Investments's portfolio value rose 1.4% quarter-over-quarter to $634M.

Based on Arvest Investments's 13F filing for Q1 2025, filed 15 Apr 2025.