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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
FENI icon
76
Fidelity Enhanced International ETF
FENI
$11.3B
$859K 0.36%
21,463
+9,023
+73% +$357K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$832K 0.35%
17,919
+3,724
+26% +$174K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.45B
$789K 0.33%
16,027
+9,308
+139% +$454K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$787K 0.33%
1,500
– –
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.5B
$720K 0.3%
+13,795
New +$721K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$697K 0.29%
6,186
-3,612
-37% -$412K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$694K 0.29%
10,651
-5,345
-33% -$338K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$678K 0.28%
6,708
-1,562
-19% -$154K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.7B
$650K 0.27%
+13,553
New +$652K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$647K 0.27%
3,121
-2,504
-45% -$515K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$642K 0.27%
5,436
+2,924
+116% +$380K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$635K 0.26%
3,577
+2,092
+141% +$393K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$629K 0.26%
6,707
-4,715
-41% -$446K
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.07B
$608K 0.25%
10,201
+4,213
+70% +$260K
NLR icon
90
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$603K 0.25%
5,763
+3,768
+189% +$503K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$590K 0.24%
+25,242
New +$591K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$572K 0.24%
7,527
-106
-1% -$7.78K
NFLT icon
93
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$469M
$564K 0.23%
24,602
+12,009
+95% +$276K
STX icon
94
Seagate
STX
$189B
$548K 0.23%
+735
New +$561K
FIDI icon
95
Fidelity International High Dividend ETF
FIDI
$371M
$536K 0.22%
18,916
+1,148
+6% +$32.2K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$536K 0.22%
5,445
-728
-12% -$72.7K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.22%
6,506
+854
+15% +$66.2K
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$9.9B
$521K 0.22%
5,555
-4,723
-46% -$447K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$515K 0.21%
3,449
-239
-6% -$33.8K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$31B
$514K 0.21%
6,532
+1,751
+37% +$156K
2 3
4
5 6

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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.