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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
CTAS icon
51
Cintas
CTAS
$87.3B
$1.26M 0.62%
7,211
+433
+6% +$83K
MRSH
52
Marsh
MRSH
$90.6B
$1.22M 0.6%
7,046
+420
+6% +$75.5K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.21M 0.6%
+16,658
New +$1.18M
SPGI icon
54
S&P Global
SPGI
$123B
$1.2M 0.6%
2,835
-8
-0.3% -$3.71K
DRI icon
55
Darden Restaurants
DRI
$24.1B
$1.2M 0.59%
+6,097
New +$1.25M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.55%
9,798
-1,242
-11% -$144K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.09M 0.54%
+38,727
New +$1M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.09M 0.54%
11,422
+249
+2% +$24K
NVDA icon
59
NVIDIA
NVDA
$4.69T
$1.03M 0.51%
5,625
+338
+6% +$62K
JFLX
60
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$1.01M 0.5%
20,252
+4,334
+27% +$218K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$994K 0.49%
15,996
-2,136
-12% -$134K
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$9.11B
$910K 0.45%
10,278
-2,086
-17% -$186K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$849K 0.42%
9,685
+2,108
+28% +$181K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$812K 0.4%
8,270
-791
-9% -$75.4K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$757K 0.38%
+15,665
New +$741K
NEE icon
66
NextEra Energy
NEE
$189B
$749K 0.37%
+7,929
New +$705K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$748K 0.37%
+12,227
New +$740K
WAB icon
68
Wabtec
WAB
$51B
$743K 0.37%
+2,744
New +$663K
CASY icon
69
Casey's General Stores
CASY
$32.3B
$729K 0.36%
+961
New +$626K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$723K 0.36%
1,500
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.36%
9,099
-740
-8% -$59K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$712K 0.35%
7,455
-576
-7% -$55.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.34%
6,905
+1,494
+28% +$149K
SMH icon
74
VanEck Semiconductor ETF
SMH
$62.9B
$671K 0.33%
1,559
+489
+46% +$194K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$667K 0.33%
14,195
+1,832
+15% +$86.5K
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.