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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
–

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 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
MDLZ icon
51
Mondelez International
MDLZ
$81.9B
$1.09M 0.64%
+20,300
New +$1.17M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.09M 0.64%
+18,132
New +$1.07M
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.64%
+19,206
New +$1.08M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.64%
+20,247
New +$1.1M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1.07M 0.63%
+11,173
New +$1.08M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$986K 0.58%
+5,287
New +$984K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$939K 0.55%
+39,744
New +$940K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$815K 0.48%
+9,061
New +$787K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$809K 0.47%
+28,845
New +$823K
JFLX
60
JPMorgan Flexible Debt ETF
JFLX
$1.51B
$799K 0.47%
+15,918
New +$801K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$784K 0.46%
+9,839
New +$785K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$773K 0.45%
+8,031
New +$772K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$721K 0.42%
+1,500
New +$710K
SCHW
64
Charles Schwab
SCHW
$192B
$707K 0.41%
+7,081
New +$672K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
$704K 0.41%
+4,892
New +$706K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$677K 0.4%
+10,187
New +$669K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.05B
$667K 0.39%
+13,045
New +$667K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$661K 0.39%
+6,506
New +$671K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$625K 0.36%
+7,577
New +$616K
BLK icon
70
Blackrock
BLK
$179B
$610K 0.36%
+570
New +$623K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$582K 0.34%
+12,363
New +$582K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$568K 0.33%
+10,968
New +$571K
ETN icon
73
Eaton
ETN
$165B
$542K 0.32%
+1,700
New +$602K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$540K 0.32%
+5,411
New +$543K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$537K 0.31%
+8,130
New +$533K
1 2
3
4 5

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PFA
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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 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.