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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
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$9.49M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.5M | 0.87% |
+8,429
| New | +$1.48M |
|
27
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.49M | 0.87% |
+7,028
| New | +$1.47M |
|
28
S&P Global
SPGI
$126B
| $1.49M | 0.87% |
+2,843
| New | +$1.41M |
|
29
American Express
AXP
$230B
| $1.47M | 0.86% |
+3,984
| New | +$1.43M |
|
30
ExxonMobil
XOM
$678B
| $1.42M | 0.83% |
+11,811
| New | +$1.37M |
|
31
Mastercard
MA
$503B
| $1.42M | 0.83% |
+2,487
| New | +$1.39M |
|
32
Walmart Inc
WMT
$910B
| $1.42M | 0.83% |
+12,742
| New | +$1.37M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.38M | 0.8% |
+15,385
| New | +$1.36M |
|
34
Prologis
PLD
$134B
| $1.34M | 0.78% |
+10,478
| New | +$1.31M |
|
35
Stryker
SYK
$130B
| $1.33M | 0.78% |
+3,792
| New | +$1.38M |
|
36
FedEx
FDX
$77.7B
| $1.33M | 0.78% |
+4,604
| New | +$1.21M |
|
37
American Electric Power
AEP
$68.7B
| $1.33M | 0.78% |
+11,520
| New | +$1.36M |
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.3M | 0.76% |
+11,040
| New | +$1.27M |
|
39
Abbott
ABT
$198B
| $1.28M | 0.75% |
+10,249
| New | +$1.31M |
|
40
Verisk Analytics
VRSK
$24.3B
| $1.28M | 0.75% |
+5,717
| New | +$1.29M |
|
41
Cintas
CTAS
$81.3B
| $1.27M | 0.74% |
+6,778
| New | +$1.28M |
|
42
Motorola Solutions
MSI
$79.6B
| $1.27M | 0.74% |
+3,323
| New | +$1.34M |
|
43
Essex Property Trust
ESS
$18.5B
| $1.24M | 0.72% |
+4,730
| New | +$1.22M |
|
|
MRSH
44
Marsh
MRSH
$90.3B
| $1.23M | 0.72% |
+6,626
| New | +$1.24M |
|
45
Broadridge
BR
$20.1B
| $1.22M | 0.71% |
+5,482
| New | +$1.25M |
|
46
American Water Works
AWK
$27.6B
| $1.2M | 0.7% |
+9,166
| New | +$1.22M |
|
47
EOG Resources
EOG
$78.4B
| $1.19M | 0.69% |
+11,317
| New | +$1.22M |
|
48
Home Depot
HD
$343B
| $1.18M | 0.69% |
+3,420
| New | +$1.25M |
|
49
Paychex
PAYX
$43.6B
| $1.15M | 0.67% |
+10,229
| New | +$1.2M |
|
50
JPMorgan Active Growth ETF
JGRO
$9.9B
| $1.15M | 0.67% |
+12,364
| New | +$1.16M |
|
Similar funds
WC
PFA
FA
RA
MFPI
MIM
ACM
WWM
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 Financials at 19% of assets, followed by Technology and Healthcare.
- 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.