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ARWA LLC Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
+$29.1M
Cap. Flow %
14.43%
Top 10 Hldgs %
41.23%
Holding
158
New
34
Increased
44
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.47M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.53M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.24M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$934K
4
VRSK icon
Verisk Analytics
VRSK
+$896K
5
AXP icon
American Express
AXP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 5.79%
3 Industrials 3.44%
4 Healthcare 3.23%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.79M 0.88%
75,377
+35,633
+90% +$840K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4T
$1.78M 0.88%
5,592
-1,666
-23% -$523K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.75M 0.87%
30,960
+10,713
+53% +$600K
WMT icon
29
Walmart Inc
WMT
$919B
$1.65M 0.82%
12,816
+74
+0.6% +$9.09K
COST icon
30
Costco
COST
$437B
$1.64M 0.81%
1,587
-173
-10% -$169K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.6M 0.79%
+34,429
New +$1.6M
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.2B
$1.59M 0.79%
27,713
+8,507
+44% +$489K
XOM icon
33
ExxonMobil
XOM
$645B
$1.58M 0.78%
10,202
-1,609
-14% -$235K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.58M 0.78%
8,294
-135
-2% -$25.2K
WM icon
35
Waste Management
WM
$97.5B
$1.55M 0.77%
6,656
+5,139
+339% +$1.18M
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$1.51M 0.75%
16,328
-2,512
-13% -$231K
AEP icon
37
American Electric Power
AEP
$73.9B
$1.5M 0.74%
10,912
-608
-5% -$76.1K
MRK icon
38
Merck
MRK
$333B
$1.48M 0.74%
12,097
-2,193
-15% -$253K
GS icon
39
Goldman Sachs
GS
$302B
$1.47M 0.73%
1,627
-434
-21% -$387K
EOG icon
40
EOG Resources
EOG
$76B
$1.46M 0.73%
10,725
-592
-5% -$71.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.44M 0.71%
15,163
-222
-1% -$20.7K
FDX icon
42
FedEx
FDX
$72.9B
$1.44M 0.71%
3,823
-781
-17% -$271K
NDAQ icon
43
Nasdaq
NDAQ
$53.5B
$1.43M 0.71%
16,967
-1,503
-8% -$135K
PLD icon
44
Prologis
PLD
$139B
$1.41M 0.7%
10,235
-243
-2% -$32.5K
MSI icon
45
Motorola Solutions
MSI
$72.5B
$1.41M 0.7%
3,191
-132
-4% -$57.1K
MA icon
46
Mastercard
MA
$497B
$1.37M 0.68%
2,720
+233
+9% +$123K
ABT icon
47
Abbott
ABT
$190B
$1.36M 0.67%
13,251
+3,002
+29% +$339K
SYK icon
48
Stryker
SYK
$135B
$1.29M 0.64%
3,791
-1
-0% -$359
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.63%
+2,013
New +$1.29M
HD icon
50
Home Depot
HD
$346B
$1.26M 0.63%
3,715
+295
+9% +$108K
1
2
3 4 5

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ARWA LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ARWA LLC held 158 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARWA LLC deployed $29.1M of net new capital in Q1 2026, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 125,001 shares worth $6.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% 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 $934K trimmed.

  • ARWA LLC's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 125,001 shares worth $6.56M.
  • ARWA LLC added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.55M increase.
  • ARWA LLC's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $934K.
  • ARWA LLC fully exited Essex Property Trust in Q1 2026, selling an estimated $1.24M.
  • ARWA LLC's ten largest holdings make up 41% of its $202M portfolio in Q1 2026.
  • ARWA LLC opened 34 new positions and closed 9 in Q1 2026.
  • ARWA LLC's portfolio value rose 18% quarter-over-quarter to $202M.

Based on ARWA LLC's 13F filing for Q1 2026, filed 13 Apr 2026.