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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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.66B
$1.87M 0.78%
31,226
+28,285
+962% +$1.88M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.86M 0.77%
5,415
-396
-7% -$123K
AVGO icon
28
Broadcom
AVGO
$1.72T
$1.81M 0.75%
4,826
-1,444
-23% -$579K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.8M 0.75%
41,696
+31,660
+315% +$1.44M
V icon
30
Visa
V
$682B
$1.78M 0.74%
4,871
-1,335
-22% -$429K
GS icon
31
Goldman Sachs
GS
$297B
$1.68M 0.7%
1,534
-93
-6% -$90.7K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.66M 0.69%
36,242
+1,813
+5% +$83.6K
AMGN icon
33
Amgen
AMGN
$239B
$1.64M 0.68%
4,423
-759
-15% -$260K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.63M 0.68%
+21,050
New +$1.55M
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.17B
$1.63M 0.68%
57,099
+18,372
+47% +$528K
XOM icon
36
ExxonMobil
XOM
$678B
$1.57M 0.65%
10,769
+567
+6% +$84.9K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.57M 0.65%
21,062
+4,404
+26% +$324K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.57M 0.65%
4,419
-1,173
-21% -$422K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.63%
15,664
+501
+3% +$48.1K
PLD icon
40
Prologis
PLD
$134B
$1.51M 0.63%
10,054
-181
-2% -$25.7K
CTAS icon
41
Cintas
CTAS
$81.3B
$1.5M 0.62%
7,269
+58
+0.8% +$10K
MRK icon
42
Merck
MRK
$376B
$1.49M 0.62%
11,712
-385
-3% -$45.1K
EOG icon
43
EOG Resources
EOG
$78.4B
$1.47M 0.61%
10,607
-118
-1% -$16.1K
NDAQ icon
44
Nasdaq
NDAQ
$53.9B
$1.46M 0.61%
15,544
-1,423
-8% -$125K
WMT icon
45
Walmart Inc
WMT
$910B
$1.46M 0.6%
12,664
-152
-1% -$18.9K
MA icon
46
Mastercard
MA
$503B
$1.44M 0.6%
2,617
-103
-4% -$51.4K
TJX icon
47
TJX Companies
TJX
$160B
$1.43M 0.59%
9,231
-1,654
-15% -$262K
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$1.39M 0.58%
12,139
-4,189
-26% -$459K
COST icon
49
Costco
COST
$424B
$1.39M 0.58%
1,466
-121
-8% -$121K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.35M 0.56%
17,300
-14,676
-46% -$1.17M
1
2
3 4 5

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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.