We are live on ! Find out more
AL

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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$501K 0.21%
13,557
+4,209
+45% +$156K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$496K 0.21%
5,192
-2,263
-30% -$217K
ABBV icon
103
AbbVie
ABBV
$470B
$488K 0.2%
+1,917
New +$412K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$486K 0.2%
702
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$120B
$485K 0.2%
2,729
-1,459
-35% -$249K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$479K 0.2%
9,552
+3,714
+64% +$187K
PWRD
107
TCW Transform Systems ETF
PWRD
$1.47B
$479K 0.2%
+4,343
New +$485K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$470K 0.2%
18,478
+2,035
+12% +$51.9K
HDV
109
iShares Core High Dividend ETF
HDV
$15.3B
$451K 0.19%
+15,913
New +$433K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$441K 0.18%
5,601
-3,498
-38% -$277K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$424K 0.18%
6,897
-1,855
-21% -$113K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$51.2B
$414K 0.17%
11,370
+6,101
+116% +$248K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$382K 0.16%
+7,550
New +$382K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.6B
$381K 0.16%
5,696
+499
+10% +$33.5K
CSCO icon
115
Cisco
CSCO
$436B
$371K 0.15%
+3,381
New +$354K
AMZN icon
116
Amazon
AMZN
$2.87T
$369K 0.15%
1,477
-1,106
-43% -$278K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.18T
$369K 0.15%
1,043
-134
-11% -$47.9K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$360K 0.15%
+14,054
New +$366K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.6B
$354K 0.15%
3,406
-1,720
-34% -$177K
C icon
120
Citigroup
C
$223B
$352K 0.15%
2,671
+612
+30% +$79.7K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$352K 0.15%
6,199
-1,450
-19% -$75.4K
SCHW
122
Charles Schwab
SCHW
$192B
$331K 0.14%
3,215
-2,100
-40% -$192K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$315K 0.13%
6,823
-854
-11% -$38.4K
SPTB
124
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$308K 0.13%
+10,345
New +$311K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$298K 0.12%
3,307
– –
3 4
5
6 7

Similar funds

WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

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.