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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
WM icon
51
Waste Management
WM
$90B
$1.35M 0.56%
5,557
-1,099
-17% -$244K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.35M 0.56%
9,260
+6,635
+253% +$935K
META icon
53
Meta Platforms (Facebook)
META
$1.39T
$1.34M 0.56%
2,014
+1
+0% +$611
MRSH
54
Marsh
MRSH
$90.3B
$1.34M 0.55%
7,334
+288
+4% +$48.1K
AEP icon
55
American Electric Power
AEP
$68.7B
$1.33M 0.55%
9,964
-948
-9% -$125K
MSI icon
56
Motorola Solutions
MSI
$79.6B
$1.32M 0.55%
3,195
+4
+0.1% +$1.67K
FDX icon
57
FedEx
FDX
$77.7B
$1.32M 0.55%
4,139
+316
+8% +$115K
HD icon
58
Home Depot
HD
$343B
$1.32M 0.55%
3,783
+68
+2% +$22.1K
CASY icon
59
Casey's General Stores
CASY
$30.9B
$1.3M 0.54%
1,568
+607
+63% +$489K
SYK icon
60
Stryker
SYK
$130B
$1.3M 0.54%
3,915
+124
+3% +$39.1K
IALT
61
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$1.27M 0.53%
+44,717
New +$1.25M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.27M 0.53%
6,224
-2,070
-25% -$400K
DRI icon
63
Darden Restaurants
DRI
$25.2B
$1.26M 0.52%
6,260
+163
+3% +$32.7K
CARR icon
64
Carrier Global
CARR
$50.4B
$1.22M 0.51%
17,570
+6,714
+62% +$439K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.22M 0.51%
+23,042
New +$1.21M
JFLX
66
JPMorgan Flexible Debt ETF
JFLX
$1.51B
$1.21M 0.5%
24,210
+3,958
+20% +$198K
WAB icon
67
Wabtec
WAB
$49.4B
$1.21M 0.5%
4,592
+1,848
+67% +$489K
NEE icon
68
NextEra Energy
NEE
$179B
$1.2M 0.5%
13,468
+5,539
+70% +$501K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.18M 0.49%
27,754
+18,153
+189% +$751K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.7B
$1.15M 0.48%
2,029
+470
+30% +$256K
MCK icon
71
McKesson
MCK
$99.5B
$1.12M 0.47%
+1,337
New +$1.06M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.44%
15,252
+10,393
+214% +$724K
APH icon
73
Amphenol
APH
$192B
$924K 0.38%
+6,034
New +$870K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$919K 0.38%
10,002
+4,405
+79% +$338K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.36B
$912K 0.38%
17,858
+12,298
+221% +$628K
1 2
3
4 5

Similar funds

WC
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PFA
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FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
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.