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ARWA LLC Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$39.2M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
173
New
24
Increased
64
Reduced
48
Closed
34
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.14M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.83M |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.23M |
| 2 |
Abbott
ABT
|
+$1.36M |
| 3 |
S&P Global
SPGI
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.75% |
| 2 | Financials | 12.42% |
| 3 | Technology | 4.54% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 8.07% |
39,443
+2,527
| +7% | +$1.21M |
2025 Q4
2 quarters
|
|
|
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $17.7M | 7.36% |
292,114
+50,343
| +21% | +$2.99M |
2025 Q4
2 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $15.8M | 6.55% |
178,654
-26,107
| -13% | -$2.23M |
2025 Q4
2 quarters
|
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.2B
| $14.5M | 6.01% |
128,517
+26,136
| +26% | +$2.83M |
2025 Q4
2 quarters
|
|
|
FEOE
5
First Eagle Overseas Equity ETF
FEOE
$1.91B
| $9.6M | 3.98% |
177,902
+52,901
| +42% | +$2.81M |
2026 Q1
1 quarter
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.1B
| $8.52M | 3.54% |
62,533
+23,753
| +61% | +$3.14M |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.8M | 1.99% |
16,122
+1,714
| +12% | +$491K |
2025 Q4
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.72M | 1.96% |
20,303
+9,666
| +91% | +$2.16M |
2025 Q4
2 quarters
|
|
|
CORO
9
iShares International Country Rotation Active ETF
CORO
$12.6B
| $4.28M | 1.77% |
120,561
+108,041
| +863% | +$3.82M |
2026 Q1
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $3.99M | 1.66% |
44,148
+2,816
| +7% | +$260K |
2025 Q4
2 quarters
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $3.45M | 1.43% |
111,671
+31,674
| +40% | +$973K |
2025 Q4
2 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $3.36M | 1.39% |
49,840
+37,613
| +308% | +$2.45M |
2026 Q1
1 quarter
|
|
|
13
Apple
AAPL
$4.87T
| $3.13M | 1.3% |
9,396
-3,245
| -26% | -$928K |
2025 Q4
2 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.94B
| $2.84M | 1.18% |
55,650
+12,118
| +28% | +$620K |
2025 Q4
2 quarters
|
|
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $2.79M | 1.16% |
117,013
+41,636
| +55% | +$987K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.7M | 1.12% |
3,596
-1,125
| -24% | -$816K |
2025 Q4
2 quarters
|
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $2.64M | 1.09% |
38,693
+7,470
| +24% | +$502K |
2025 Q4
2 quarters
|
|
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $2.47M | 1.03% |
72,833
+61,638
| +551% | +$2.04M |
2026 Q1
1 quarter
|
|
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $2.4M | 1% |
96,455
+19,357
| +25% | +$483K |
2025 Q4
2 quarters
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $2.28M | 0.95% |
86,690
+13,723
| +19% | +$362K |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.84T
| $2.19M | 0.91% |
5,464
-722
| -12% | -$292K |
2025 Q4
2 quarters
|
|
22
Fidelity Corporate Bond ETF
FCOR
$344M
| $2.16M | 0.89% |
46,022
+4,015
| +10% | +$190K |
2025 Q4
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2M | 0.83% |
33,945
+2,985
| +10% | +$175K |
2025 Q4
2 quarters
|
|
24
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.93M | 0.8% |
30,863
+3,150
| +11% | +$187K |
2025 Q4
2 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $1.91M | 0.79% |
11,888
-1,970
| -14% | -$308K |
2025 Q4
2 quarters
|
|
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MFPI
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WWM
ARWA LLC's Q2 2026 Portfolio in Review
As of Q2 2026, ARWA LLC held 173 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ARWA LLC deployed $27.7M of net new capital in Q2 2026, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 21,050 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.23M trimmed.
- ARWA LLC's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 21,050 shares worth $1.63M.
- ARWA LLC added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $3.82M increase.
- ARWA LLC's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.23M.
- ARWA LLC fully exited Abbott in Q2 2026, selling an estimated $1.36M.
- ARWA LLC's ten largest holdings make up 43% of its $241M portfolio in Q2 2026.
- ARWA LLC opened 24 new positions and closed 34 in Q2 2026.
- ARWA LLC's portfolio value rose 19% quarter-over-quarter to $241M.
Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.