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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 | |
|---|---|---|---|---|---|---|---|
26
Global X Defense Tech ETF
SHLD
$6.47B
| $1.87M | 0.78% |
31,226
+28,285
| +962% | +$1.88M |
2026 Q1
1 quarter
|
|
27
JPMorgan Chase
JPM
$884B
| $1.86M | 0.77% |
5,415
-396
| -7% | -$123K |
2025 Q4
2 quarters
|
|
28
Broadcom
AVGO
$1.7T
| $1.81M | 0.75% |
4,826
-1,444
| -23% | -$579K |
2025 Q4
2 quarters
|
|
|
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $1.8M | 0.75% |
41,696
+31,660
| +315% | +$1.44M |
2026 Q1
1 quarter
|
|
30
Visa
V
$677B
| $1.78M | 0.74% |
4,871
-1,335
| -22% | -$429K |
2025 Q4
2 quarters
|
|
31
Goldman Sachs
GS
$263B
| $1.68M | 0.7% |
1,534
-93
| -6% | -$90.7K |
2025 Q4
2 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.66M | 0.69% |
36,242
+1,813
| +5% | +$83.6K |
2026 Q1
1 quarter
|
|
33
Amgen
AMGN
$218B
| $1.64M | 0.68% |
4,423
-759
| -15% | -$260K |
2025 Q4
2 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.63M | 0.68% |
+21,050
| New | +$1.55M |
2026 Q2
0 quarters
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $1.63M | 0.68% |
57,099
+18,372
| +47% | +$528K |
2026 Q1
1 quarter
|
|
36
ExxonMobil
XOM
$674B
| $1.57M | 0.65% |
10,769
+567
| +6% | +$84.9K |
2025 Q4
2 quarters
|
|
37
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $1.57M | 0.65% |
21,062
+4,404
| +26% | +$324K |
2026 Q1
1 quarter
|
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.57M | 0.65% |
4,419
-1,173
| -21% | -$422K |
2025 Q4
2 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.52M | 0.63% |
15,664
+501
| +3% | +$48.1K |
2025 Q4
2 quarters
|
|
40
Prologis
PLD
$123B
| $1.51M | 0.63% |
10,054
-181
| -2% | -$25.7K |
2025 Q4
2 quarters
|
|
41
Cintas
CTAS
$77.1B
| $1.5M | 0.62% |
7,269
+58
| +0.8% | +$10K |
2025 Q4
2 quarters
|
|
42
Merck
MRK
$356B
| $1.49M | 0.62% |
11,712
-385
| -3% | -$45.1K |
2025 Q4
2 quarters
|
|
43
EOG Resources
EOG
$74.2B
| $1.47M | 0.61% |
10,607
-118
| -1% | -$16.1K |
2025 Q4
2 quarters
|
|
44
Nasdaq
NDAQ
$50.5B
| $1.46M | 0.61% |
15,544
-1,423
| -8% | -$125K |
2025 Q4
2 quarters
|
|
45
Walmart Inc
WMT
$827B
| $1.46M | 0.6% |
12,664
-152
| -1% | -$18.9K |
2025 Q4
2 quarters
|
|
46
Mastercard
MA
$484B
| $1.44M | 0.6% |
2,617
-103
| -4% | -$51.4K |
2025 Q4
2 quarters
|
|
47
TJX Companies
TJX
$146B
| $1.43M | 0.59% |
9,231
-1,654
| -15% | -$262K |
2025 Q4
2 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$157B
| $1.39M | 0.58% |
12,139
-4,189
| -26% | -$459K |
2025 Q4
2 quarters
|
|
49
Costco
COST
$408B
| $1.39M | 0.58% |
1,466
-121
| -8% | -$121K |
2025 Q4
2 quarters
|
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.35M | 0.56% |
17,300
-14,676
| -46% | -$1.17M |
2025 Q4
2 quarters
|
|
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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 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.