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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$513K 0.3%
+9,360
New +$499K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$503K 0.29%
+3,823
New +$498K
BALL icon
78
Ball Corp
BALL
$16.6B
$501K 0.29%
+9,454
New +$465K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$498K 0.29%
+5,124
New +$498K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$487K 0.28%
+5,077
New +$482K
LAD icon
81
Lithia Motors
LAD
$8.17B
$467K 0.27%
+1,407
New +$447K
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$455K 0.27%
+18,292
New +$455K
AMT icon
83
American Tower
AMT
$81.3B
$440K 0.26%
+2,504
New +$456K
AMZN icon
84
Amazon
AMZN
$2.87T
$439K 0.26%
+1,904
New +$436K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$434K 0.25%
+16,814
New +$430K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$432K 0.25%
+5,158
New +$433K
CMCSA icon
87
Comcast
CMCSA
$94.4B
$430K 0.25%
+14,385
New +$410K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.25%
+702
New +$420K
FENI icon
89
Fidelity Enhanced International ETF
FENI
$11.3B
$412K 0.24%
+11,250
New +$403K
AZN icon
90
AstraZeneca
AZN
$256B
$411K 0.24%
+2,235
New +$392K
GNTX icon
91
Gentex
GNTX
$4.98B
$402K 0.23%
+17,262
New +$416K
AER icon
92
AerCap
AER
$23.3B
$387K 0.23%
+2,693
New +$357K
SMH icon
93
VanEck Semiconductor ETF
SMH
$68.7B
$385K 0.23%
+1,070
New +$375K
APD icon
94
Air Products & Chemicals
APD
$67.5B
$383K 0.22%
+1,552
New +$393K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.7B
$362K 0.21%
+3,381
New +$362K
BND icon
96
Vanguard Total Bond Market
BND
$162B
$357K 0.21%
+4,825
New +$359K
FIDI icon
97
Fidelity International High Dividend ETF
FIDI
$371M
$344K 0.2%
+13,259
New +$333K
TSM icon
98
TSMC
TSM
$2.14T
$340K 0.2%
+1,119
New +$328K
WM icon
99
Waste Management
WM
$90B
$333K 0.19%
+1,517
New +$323K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$329K 0.19%
+3,451
New +$329K
1 2 3
4
5

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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.