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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
+5.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
-$421K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.29M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.8M 7.34%
855,954
-17,762
-2% -$951K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46.7M 7.03%
257,172
+11,368
+5% +$1.96M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$32.2M 4.84%
698,962
-4,414
-0.6% -$200K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$28.7M 4.33%
637,942
-4,345
-0.7% -$193K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$22.9M 3.44%
243,525
-750
-0.3% -$69.5K
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$21.5M 3.24%
442,161
-2,834
-0.6% -$136K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21.4M 3.22%
34,443
+568
+2% +$326K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 2.77%
372,785
-9,564
-3% -$444K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.6M 2.65%
145,280
-604
-0.4% -$68K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.3M 2.6%
105,243
+527
+0.5% +$83.4K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16.6M 2.5%
446,226
-11,404
-2% -$392K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$875M
$14.8M 2.23%
414,368
-7,564
-2% -$265K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.6M 2.04%
69,582
+349
+0.5% +$64.6K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.5M 1.89%
44,118
-803
-2% -$207K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$11.3M 1.7%
102,995
-664
-0.6% -$72.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$9.48M 1.43%
106,037
-2,574
-2% -$220K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.33M 1.4%
264,590
+55,861
+27% +$1.87M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.27M 1.39%
91,196
-583
-0.6% -$58.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.16M 1.38%
16,171
+98
+0.6% +$52.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.61M 1.3%
29,690
-703
-2% -$179K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.29M 1.25%
29,919
-73
-0.2% -$18.8K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.6M 1.14%
56,412
+1,953
+4% +$264K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.52M 1.13%
85,211
-555
-0.6% -$48.4K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.16M 1.08%
98,452
-2,140
-2% -$145K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.59M 0.99%
205,030
-4,166
-2% -$127K
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
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
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MA
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VT
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SCM
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Arvest Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Investments held 185 positions worth $664M, up 4.8% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q2 2025 filing shows 24 new, 31 increased, 91 reduced and 9 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q2 2025 buy was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M.
  • Arvest Investments added most to Amazon in Q2 2025, an estimated $2.06M increase.
  • Arvest Investments's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Arvest Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.61M.
  • Arvest Investments's ten largest holdings make up 41% of its $664M portfolio in Q2 2025.
  • Arvest Investments opened 24 new positions and closed 9 in Q2 2025.
  • Arvest Investments's portfolio value rose 4.8% quarter-over-quarter to $664M.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.