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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
CARR icon
76
Carrier Global
CARR
$54.9B
$667K 0.33%
+10,856
New +$643K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$623K 0.31%
6,173
-333
-5% -$34K
AMZN icon
78
Amazon
AMZN
$2.48T
$604K 0.3%
2,583
+679
+36% +$149K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$110B
$595K 0.29%
4,188
-704
-14% -$99.2K
AXP icon
80
American Express
AXP
$227B
$583K 0.29%
1,836
-2,148
-54% -$720K
AWK icon
81
American Water Works
AWK
$27.3B
$562K 0.28%
4,034
-5,132
-56% -$678K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.27%
7,633
-497
-6% -$34.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$523K 0.26%
5,126
+49
+1% +$4.9K
SCHW
84
Charles Schwab
SCHW
$184B
$517K 0.26%
5,315
-1,766
-25% -$173K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$510K 0.25%
3,688
-135
-4% -$18.5K
ETN icon
86
Eaton
ETN
$147B
$506K 0.25%
1,264
-436
-26% -$155K
FIDI icon
87
Fidelity International High Dividend ETF
FIDI
$358M
$504K 0.25%
17,768
+4,509
+34% +$123K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$497K 0.25%
8,752
+3,517
+67% +$202K
FENI icon
89
Fidelity Enhanced International ETF
FENI
$10.6B
$488K 0.24%
12,440
+1,190
+11% +$45.8K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$465K 0.23%
4,815
-309
-6% -$29.9K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$453K 0.22%
702
– –
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.3B
$451K 0.22%
4,781
+1,439
+43% +$139K
PAYX icon
93
Paychex
PAYX
$42.3B
$429K 0.21%
4,880
-5,349
-52% -$529K
CORO
94
iShares International Country Rotation Active ETF
CORO
$7.62B
$424K 0.21%
+12,520
New +$412K
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$423K 0.21%
16,443
-371
-2% -$9.62K
BLK icon
96
Blackrock
BLK
$168B
$422K 0.21%
421
-149
-26% -$157K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$422K 0.21%
5,652
+1,784
+46% +$133K
BALL icon
98
Ball Corp
BALL
$17.9B
$413K 0.2%
6,575
-2,879
-30% -$175K
BR icon
99
Broadridge
BR
$18.5B
$411K 0.2%
2,654
-2,828
-52% -$537K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$404K 0.2%
4,862
-296
-6% -$24.8K
2 3
4
5 6

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TTA
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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.