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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 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.8M 7.56%
861,470
+22,015
+3% +$1.35M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50.3M 7.07%
262,534
+10,480
+4% +$1.99M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$32.3M 4.54%
698,182
-1,616
-0.2% -$75.3K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$27.8M 3.91%
608,488
-510
-0.1% -$23.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 3.44%
35,744
+1,744
+5% +$1.18M
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$21.5M 3.02%
438,194
-385
-0.1% -$18.9K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$21.5M 3.02%
225,848
+44
+0% +$4.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.2M 2.83%
375,156
+22,083
+6% +$1.2M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.6M 2.76%
110,629
+2,095
+2% +$367K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.1M 2.68%
144,073
+425
+0.3% +$55.7K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$17.1M 2.4%
409,963
-12,818
-3% -$533K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.3M 2.15%
158,986
+40,679
+34% +$3.94M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.1M 2.12%
71,359
+798
+1% +$167K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$875M
$12.9M 1.82%
366,717
-57,025
-13% -$2.01M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 1.72%
43,770
+1,880
+4% +$538K
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.1M 1.56%
+557,941
New +$11.1M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 1.49%
88,928
-19
-0% -$2.27K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.3M 1.45%
128,988
+110,582
+601% +$8.79M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.1M 1.42%
263,558
+25,490
+11% +$968K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$558M
$9.84M 1.38%
89,270
+4
+0% +$442
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$9.84M 1.38%
102,470
-1,536
-1% -$146K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.74M 1.37%
16,147
+290
+2% +$174K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.62M 1.35%
94,588
-360
-0.4% -$37.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.49M 1.33%
+76,955
New +$9.42M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.96M 1.26%
29,652
-130
-0.4% -$39.2K
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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 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 Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.