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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 53.8% |
| 2 | Financials | 19.03% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$74.3B
| $1.09M | 0.64% |
+20,300
| New | +$1.17M |
2025 Q4
0 quarters
|
|
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.09M | 0.64% |
+18,132
| New | +$1.07M |
2025 Q4
0 quarters
|
|
53
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.09M | 0.64% |
+19,206
| New | +$1.08M |
2025 Q4
0 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.09M | 0.64% |
+20,247
| New | +$1.1M |
2025 Q4
0 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.07M | 0.63% |
+11,173
| New | +$1.08M |
2025 Q4
0 quarters
|
|
56
NVIDIA
NVDA
$5.65T
| $986K | 0.58% |
+5,287
| New | +$984K |
2025 Q4
0 quarters
|
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $939K | 0.55% |
+39,744
| New | +$940K |
2025 Q4
0 quarters
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $815K | 0.48% |
+9,061
| New | +$787K |
2025 Q4
0 quarters
|
|
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $809K | 0.47% |
+28,845
| New | +$823K |
2025 Q4
0 quarters
|
|
|
JFLX
60
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $799K | 0.47% |
+15,918
| New | +$801K |
2025 Q4
0 quarters
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $784K | 0.46% |
+9,839
| New | +$785K |
2025 Q4
0 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $773K | 0.45% |
+8,031
| New | +$772K |
2025 Q4
0 quarters
|
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $721K | 0.42% |
+1,500
| New | +$710K |
2025 Q4
0 quarters
|
|
|
SCHW
64
Charles Schwab
SCHW
$167B
| $707K | 0.41% |
+7,081
| New | +$672K |
2025 Q4
0 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $704K | 0.41% |
+4,892
| New | +$706K |
2025 Q4
0 quarters
|
|
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $677K | 0.4% |
+10,187
| New | +$669K |
2025 Q4
0 quarters
|
|
67
First Trust Managed Municipal ETF
FMB
$1.94B
| $667K | 0.39% |
+13,045
| New | +$667K |
2025 Q4
0 quarters
|
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $661K | 0.39% |
+6,506
| New | +$671K |
2025 Q4
0 quarters
|
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $625K | 0.36% |
+7,577
| New | +$616K |
2025 Q4
0 quarters
|
|
70
Blackrock
BLK
$164B
| $610K | 0.36% |
+570
| New | +$623K |
2025 Q4
0 quarters
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $582K | 0.34% |
+12,363
| New | +$582K |
2025 Q4
0 quarters
|
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $568K | 0.33% |
+10,968
| New | +$571K |
2025 Q4
0 quarters
|
|
73
Eaton
ETN
$169B
| $542K | 0.32% |
+1,700
| New | +$602K |
2025 Q4
0 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$136B
| $540K | 0.32% |
+5,411
| New | +$543K |
2025 Q4
0 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $537K | 0.31% |
+8,130
| New | +$533K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 54% of assets, followed by Financials and Technology.
- 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.