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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
Cap. Flow
+$27.7M
Cap. Flow %
11.47%
Top 10 Hldgs %
42.89%
Holding
173
New
24
Increased
64
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.99M
4
IUSV icon
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
ABT icon
Abbott
ABT
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Technology 4.54%
3 Industrials 2.95%
4 Healthcare 2.51%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 8.07%
39,443
+2,527
+7% +$1.21M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$17.7M 7.36%
292,114
+50,343
+21% +$2.99M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$15.8M 6.55%
178,654
-26,107
-13% -$2.23M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$14.5M 6.01%
128,517
+26,136
+26% +$2.83M
FEOE
5
First Eagle Overseas Equity ETF
FEOE
$1.68B
$9.6M 3.98%
177,902
+52,901
+42% +$2.81M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.2B
$8.52M 3.54%
62,533
+23,753
+61% +$3.14M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.8M 1.99%
16,122
+1,714
+12% +$491K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$4.72M 1.96%
20,303
+9,666
+91% +$2.16M
CORO
9
iShares International Country Rotation Active ETF
CORO
$8.19B
$4.28M 1.77%
120,561
+108,041
+863% +$3.82M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.99M 1.66%
44,148
+2,816
+7% +$260K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$3.45M 1.43%
111,671
+31,674
+40% +$973K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.36M 1.39%
49,840
+37,613
+308% +$2.45M
AAPL icon
13
Apple
AAPL
$4.62T
$3.13M 1.3%
9,396
-3,245
-26% -$928K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$2.84M 1.18%
55,650
+12,118
+28% +$620K
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.79M 1.16%
117,013
+41,636
+55% +$987K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.7M 1.12%
3,596
-1,125
-24% -$816K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.64M 1.09%
38,693
+7,470
+24% +$502K
BALI icon
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$2.47M 1.03%
72,833
+61,638
+551% +$2.04M
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.4M 1%
96,455
+19,357
+25% +$483K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$2.28M 0.95%
86,690
+13,723
+19% +$362K
MSFT icon
21
Microsoft
MSFT
$3.6T
$2.19M 0.91%
5,464
-722
-12% -$292K
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$353M
$2.16M 0.89%
46,022
+4,015
+10% +$190K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2M 0.83%
33,945
+2,985
+10% +$175K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$1.93M 0.8%
30,863
+3,150
+11% +$187K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.91M 0.79%
11,888
-1,970
-14% -$308K
1
2 3 4 5

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PFA
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FA
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RA
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MFPI
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MIM
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ACM
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WWM
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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 Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

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.