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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity Enhanced International ETF
FENI
$11.4B
| $859K | 0.36% |
21,463
+9,023
| +73% | +$357K |
2025 Q4
2 quarters
|
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $832K | 0.35% |
17,919
+3,724
| +26% | +$174K |
2025 Q4
2 quarters
|
|
|
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $789K | 0.33% |
16,027
+9,308
| +139% | +$454K |
2026 Q1
1 quarter
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $787K | 0.33% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
80
BlackRock Flexible Income ETF
BINC
$16.3B
| $720K | 0.3% |
+13,795
| New | +$721K |
2026 Q2
0 quarters
|
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $697K | 0.29% |
6,186
-3,612
| -37% | -$412K |
2025 Q4
2 quarters
|
|
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $694K | 0.29% |
10,651
-5,345
| -33% | -$338K |
2025 Q4
2 quarters
|
|
83
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $678K | 0.28% |
6,708
-1,562
| -19% | -$154K |
2025 Q4
2 quarters
|
|
84
Vanguard Total International Bond ETF
BNDX
$82.3B
| $650K | 0.27% |
+13,553
| New | +$652K |
2026 Q2
0 quarters
|
|
85
NVIDIA
NVDA
$5.65T
| $647K | 0.27% |
3,121
-2,504
| -45% | -$515K |
2025 Q4
2 quarters
|
|
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $642K | 0.27% |
5,436
+2,924
| +116% | +$380K |
2026 Q1
1 quarter
|
|
|
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $635K | 0.26% |
3,577
+2,092
| +141% | +$393K |
2026 Q1
1 quarter
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $629K | 0.26% |
6,707
-4,715
| -41% | -$446K |
2025 Q4
2 quarters
|
|
89
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $608K | 0.25% |
10,201
+4,213
| +70% | +$260K |
2026 Q1
1 quarter
|
|
90
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $603K | 0.25% |
5,763
+3,768
| +189% | +$503K |
2026 Q1
1 quarter
|
|
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $590K | 0.24% |
+25,242
| New | +$591K |
2026 Q2
0 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $572K | 0.24% |
7,527
-106
| -1% | -$7.78K |
2025 Q4
2 quarters
|
|
93
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $564K | 0.23% |
24,602
+12,009
| +95% | +$276K |
2026 Q1
1 quarter
|
|
94
Seagate
STX
$193B
| $548K | 0.23% |
+735
| New | +$561K |
2026 Q2
0 quarters
|
|
95
Fidelity International High Dividend ETF
FIDI
$378M
| $536K | 0.22% |
18,916
+1,148
| +6% | +$32.2K |
2025 Q4
2 quarters
|
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $536K | 0.22% |
5,445
-728
| -12% | -$72.7K |
2025 Q4
2 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $524K | 0.22% |
6,506
+854
| +15% | +$66.2K |
2025 Q4
2 quarters
|
|
98
JPMorgan Active Growth ETF
JGRO
$10.3B
| $521K | 0.22% |
5,555
-4,723
| -46% | -$447K |
2025 Q4
2 quarters
|
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $515K | 0.21% |
3,449
-239
| -6% | -$33.8K |
2025 Q4
2 quarters
|
|
100
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $514K | 0.21% |
6,532
+1,751
| +37% | +$156K |
2025 Q4
2 quarters
|
|
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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.