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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $501K | 0.21% |
13,557
+4,209
| +45% | +$156K |
2025 Q4
2 quarters
|
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $496K | 0.21% |
5,192
-2,263
| -30% | -$217K |
2025 Q4
2 quarters
|
|
103
AbbVie
ABBV
$464B
| $488K | 0.2% |
+1,917
| New | +$412K |
2026 Q2
0 quarters
|
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $486K | 0.2% |
702
| – | – |
2025 Q4
2 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $485K | 0.2% |
2,729
-1,459
| -35% | -$249K |
2025 Q4
2 quarters
|
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $479K | 0.2% |
9,552
+3,714
| +64% | +$187K |
2026 Q1
1 quarter
|
|
|
PWRD
107
TCW Transform Systems ETF
PWRD
$1.52B
| $479K | 0.2% |
+4,343
| New | +$485K |
2026 Q2
0 quarters
|
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $470K | 0.2% |
18,478
+2,035
| +12% | +$51.9K |
2025 Q4
2 quarters
|
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.6B
| $451K | 0.19% |
+15,913
| New | +$433K |
2026 Q2
0 quarters
|
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $441K | 0.18% |
5,601
-3,498
| -38% | -$277K |
2025 Q4
2 quarters
|
|
111
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $424K | 0.18% |
6,897
-1,855
| -21% | -$113K |
2025 Q4
2 quarters
|
|
112
iShares Bitcoin Trust
IBIT
$67.5B
| $414K | 0.17% |
11,370
+6,101
| +116% | +$248K |
2026 Q1
1 quarter
|
|
113
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $382K | 0.16% |
+7,550
| New | +$382K |
2026 Q2
0 quarters
|
|
114
iShares Global Infrastructure ETF
IGF
$10.1B
| $381K | 0.16% |
5,696
+499
| +10% | +$33.5K |
2025 Q4
2 quarters
|
|
115
Cisco
CSCO
$442B
| $371K | 0.15% |
+3,381
| New | +$354K |
2026 Q2
0 quarters
|
|
116
Amazon
AMZN
$2.71T
| $369K | 0.15% |
1,477
-1,106
| -43% | -$278K |
2025 Q4
2 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.16T
| $369K | 0.15% |
1,043
-134
| -11% | -$47.9K |
2026 Q1
1 quarter
|
|
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $360K | 0.15% |
+14,054
| New | +$366K |
2026 Q2
0 quarters
|
|
119
iShares MSCI EAFE ETF
EFA
$76.8B
| $354K | 0.15% |
3,406
-1,720
| -34% | -$177K |
2025 Q4
2 quarters
|
|
120
Citigroup
C
$216B
| $352K | 0.15% |
2,671
+612
| +30% | +$79.7K |
2025 Q4
2 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $352K | 0.15% |
6,199
-1,450
| -19% | -$75.4K |
2025 Q4
2 quarters
|
|
|
SCHW
122
Charles Schwab
SCHW
$167B
| $331K | 0.14% |
3,215
-2,100
| -40% | -$192K |
2025 Q4
2 quarters
|
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $315K | 0.13% |
6,823
-854
| -11% | -$38.4K |
2025 Q4
2 quarters
|
|
|
SPTB
124
State Street SPDR Portfolio Treasury ETF
SPTB
$465M
| $308K | 0.13% |
+10,345
| New | +$311K |
2026 Q2
0 quarters
|
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $298K | 0.12% |
3,307
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
WC
PFA
FA
RA
MFPI
MIM
ACM
WWM
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.