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ARWA LLC Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.12%
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.8%
2 Financials 19.03%
3 Technology 8.19%
4 Healthcare 3.79%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.5M 0.87%
+8,429
New +$1.48M
2025 Q4
0 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.6B
$1.49M 0.87%
+7,028
New +$1.47M
2025 Q4
0 quarters
SPGI icon
28
S&P Global
SPGI
$114B
$1.49M 0.87%
+2,843
New +$1.41M
2025 Q4
0 quarters
AXP icon
29
American Express
AXP
$204B
$1.47M 0.86%
+3,984
New +$1.43M
2025 Q4
0 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$1.42M 0.83%
+11,811
New +$1.37M
2025 Q4
0 quarters
MA icon
31
Mastercard
MA
$484B
$1.42M 0.83%
+2,487
New +$1.39M
2025 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$827B
$1.42M 0.83%
+12,742
New +$1.37M
2025 Q4
0 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.38M 0.8%
+15,385
New +$1.36M
2025 Q4
0 quarters
PLD icon
34
Prologis
PLD
$123B
$1.34M 0.78%
+10,478
New +$1.31M
2025 Q4
0 quarters
SYK icon
35
Stryker
SYK
$106B
$1.33M 0.78%
+3,792
New +$1.38M
2025 Q4
0 quarters
FDX icon
36
FedEx
FDX
$68.7B
$1.33M 0.78%
+4,604
New +$1.21M
2025 Q4
0 quarters
AEP icon
37
American Electric Power
AEP
$65.1B
$1.33M 0.78%
+11,520
New +$1.36M
2025 Q4
0 quarters
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$1.3M 0.76%
+11,040
New +$1.27M
2025 Q4
0 quarters
ABT icon
39
Abbott
ABT
$169B
$1.28M 0.75%
+10,249
New +$1.31M
2025 Q4
0 quarters
VRSK icon
40
Verisk Analytics
VRSK
$21.3B
$1.28M 0.75%
+5,717
New +$1.29M
2025 Q4
0 quarters
CTAS icon
41
Cintas
CTAS
$77.1B
$1.27M 0.74%
+6,778
New +$1.28M
2025 Q4
0 quarters
MSI icon
42
Motorola Solutions
MSI
$74B
$1.27M 0.74%
+3,323
New +$1.34M
2025 Q4
0 quarters
ESS icon
43
Essex Property Trust
ESS
$17.3B
$1.24M 0.72%
+4,730
New +$1.22M
2025 Q4
0 quarters
MRSH
44
Marsh
MRSH
$81.2B
$1.23M 0.72%
+6,626
New +$1.24M
2025 Q4
0 quarters
BR icon
45
Broadridge
BR
$17.7B
$1.22M 0.71%
+5,482
New +$1.25M
2025 Q4
0 quarters
AWK icon
46
American Water Works
AWK
$25.9B
$1.2M 0.7%
+9,166
New +$1.22M
2025 Q4
0 quarters
EOG icon
47
EOG Resources
EOG
$74.2B
$1.19M 0.69%
+11,317
New +$1.22M
2025 Q4
0 quarters
HD icon
48
Home Depot
HD
$282B
$1.18M 0.69%
+3,420
New +$1.25M
2025 Q4
0 quarters
PAYX icon
49
Paychex
PAYX
$35.2B
$1.15M 0.67%
+10,229
New +$1.2M
2025 Q4
0 quarters
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$10.2B
$1.15M 0.67%
+12,364
New +$1.16M
2025 Q4
0 quarters
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ARWA LLC, which disclosed 124 positions worth $171M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Technology.

  • ARWA LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.
  • ARWA LLC's ten largest holdings make up 43% of its $171M portfolio in Q4 2025.
  • ARWA LLC disclosed 124 positions in Q4 2025, its first 13F filing on record.

Based on ARWA LLC's 13F filing for Q4 2025, filed 27 Feb 2026.