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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.34%
Holding
186
New
11
Increased
38
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.06M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.3M 7.22%
839,455
-16,499
-2% -$962K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47.8M 6.86%
252,054
-5,118
-2% -$954K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$32.7M 4.69%
699,798
+836
+0.1% +$38.6K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$27.8M 3.99%
608,998
-28,944
-5% -$1.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 3.26%
34,000
-443
-1% -$285K
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$21.5M 3.09%
438,579
-3,582
-0.8% -$175K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$21.5M 3.08%
225,804
-17,721
-7% -$1.66M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 2.74%
353,073
-19,712
-5% -$1.02M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.9M 2.72%
108,534
+3,291
+3% +$560K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.7M 2.68%
143,648
-1,632
-1% -$205K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$17.2M 2.47%
422,781
-23,445
-5% -$906K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$875M
$15.4M 2.22%
423,742
+9,374
+2% +$332K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.7M 2.11%
70,561
+979
+1% +$200K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.3M 1.77%
41,890
-2,228
-5% -$643K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 1.64%
118,307
+84,560
+251% +$8.09M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 1.53%
88,947
+47,787
+116% +$5.68M
AGZ icon
17
iShares Agency Bond ETF
AGZ
$558M
$9.85M 1.41%
89,266
-13,729
-13% -$1.51M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.78M 1.4%
94,948
+3,752
+4% +$380K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$9.71M 1.39%
104,006
-2,031
-2% -$185K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.45M 1.36%
15,857
-314
-2% -$184K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.05M 1.3%
238,068
-26,522
-10% -$984K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9M 1.29%
64,633
+8,221
+15% +$1.11M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.86M 1.27%
29,782
-137
-0.5% -$39.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$7.79M 1.12%
24,688
-5,002
-17% -$1.49M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.39M 1.06%
96,307
-2,145
-2% -$160K
1
2 3 4 5

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FSA
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FPCP
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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Arvest Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Investments held 186 positions worth $697M, up 4.9% from $664M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q3 2025 filing shows 11 new, 38 increased, 109 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 85,707 shares worth $3.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Investments's largest Q3 2025 buy was iShares International Select Dividend ETF: 85,707 shares worth $3.13M.
  • Arvest Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $8.09M increase.
  • Arvest Investments's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Arvest Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.85M.
  • Arvest Investments's ten largest holdings make up 40% of its $697M portfolio in Q3 2025.
  • Arvest Investments opened 11 new positions and closed 4 in Q3 2025.
  • Arvest Investments's portfolio value rose 4.9% quarter-over-quarter to $697M.

Based on Arvest Investments's 13F filing for Q3 2025, filed 14 Oct 2025.