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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 | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$81.7B
| $1.35M | 0.56% |
5,557
-1,099
| -17% | -$244K |
2025 Q4
2 quarters
|
|
52
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $1.35M | 0.56% |
9,260
+6,635
| +253% | +$935K |
2026 Q1
1 quarter
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.56% |
2,014
+1
| +0% | +$611 |
2026 Q1
1 quarter
|
|
|
MRSH
54
Marsh
MRSH
$81.2B
| $1.34M | 0.55% |
7,334
+288
| +4% | +$48.1K |
2025 Q4
2 quarters
|
|
55
American Electric Power
AEP
$65.1B
| $1.33M | 0.55% |
9,964
-948
| -9% | -$125K |
2025 Q4
2 quarters
|
|
56
Motorola Solutions
MSI
$74B
| $1.32M | 0.55% |
3,195
+4
| +0.1% | +$1.67K |
2025 Q4
2 quarters
|
|
57
FedEx
FDX
$68.7B
| $1.32M | 0.55% |
4,139
+316
| +8% | +$115K |
2025 Q4
2 quarters
|
|
58
Home Depot
HD
$282B
| $1.32M | 0.55% |
3,783
+68
| +2% | +$22.1K |
2025 Q4
2 quarters
|
|
59
Casey's General Stores
CASY
$22.8B
| $1.3M | 0.54% |
1,568
+607
| +63% | +$489K |
2026 Q1
1 quarter
|
|
60
Stryker
SYK
$106B
| $1.3M | 0.54% |
3,915
+124
| +3% | +$39.1K |
2025 Q4
2 quarters
|
|
|
IALT
61
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $1.27M | 0.53% |
+44,717
| New | +$1.25M |
2026 Q2
0 quarters
|
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $1.27M | 0.53% |
6,224
-2,070
| -25% | -$400K |
2025 Q4
2 quarters
|
|
63
Darden Restaurants
DRI
$22.7B
| $1.26M | 0.52% |
6,260
+163
| +3% | +$32.7K |
2026 Q1
1 quarter
|
|
64
Carrier Global
CARR
$45.4B
| $1.22M | 0.51% |
17,570
+6,714
| +62% | +$439K |
2026 Q1
1 quarter
|
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.22M | 0.51% |
+23,042
| New | +$1.21M |
2026 Q2
0 quarters
|
|
|
JFLX
66
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $1.21M | 0.5% |
24,210
+3,958
| +20% | +$198K |
2025 Q4
2 quarters
|
|
67
Wabtec
WAB
$48.6B
| $1.21M | 0.5% |
4,592
+1,848
| +67% | +$489K |
2026 Q1
1 quarter
|
|
68
NextEra Energy
NEE
$160B
| $1.2M | 0.5% |
13,468
+5,539
| +70% | +$501K |
2026 Q1
1 quarter
|
|
|
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $1.18M | 0.49% |
27,754
+18,153
| +189% | +$751K |
2026 Q1
1 quarter
|
|
70
VanEck Semiconductor ETF
SMH
$77.3B
| $1.15M | 0.48% |
2,029
+470
| +30% | +$256K |
2025 Q4
2 quarters
|
|
71
McKesson
MCK
$105B
| $1.12M | 0.47% |
+1,337
| New | +$1.06M |
2026 Q2
0 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.07M | 0.44% |
15,252
+10,393
| +214% | +$724K |
2025 Q4
2 quarters
|
|
73
Amphenol
APH
$214B
| $924K | 0.38% |
+12,068
| New | +$870K |
2026 Q2
0 quarters
|
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $919K | 0.38% |
10,002
+4,405
| +79% | +$338K |
2025 Q4
2 quarters
|
|
75
VanEck High Yield Muni ETF
HYD
$3.9B
| $912K | 0.38% |
17,858
+12,298
| +221% | +$628K |
2026 Q1
1 quarter
|
|
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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.