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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
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$9.49M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.8% |
| 2 | Financials | 19.03% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $318K | 0.19% |
+7,677
| New | +$315K |
2025 Q4
0 quarters
|
|
102
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $310K | 0.18% |
+5,235
| New | +$308K |
2025 Q4
0 quarters
|
|
103
Barclays
BCS
$79.1B
| $308K | 0.18% |
+12,100
| New | +$268K |
2025 Q4
0 quarters
|
|
104
SAP
SAP
$241B
| $307K | 0.18% |
+1,264
| New | +$322K |
2025 Q4
0 quarters
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $304K | 0.18% |
+3,770
| New | +$304K |
2025 Q4
0 quarters
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $301K | 0.18% |
+3,448
| New | +$308K |
2025 Q4
0 quarters
|
|
107
Fortinet
FTNT
$133B
| $300K | 0.18% |
+3,781
| New | +$314K |
2025 Q4
0 quarters
|
|
108
Ferrari
RACE
$68.1B
| $295K | 0.17% |
+799
| New | +$320K |
2025 Q4
0 quarters
|
|
109
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $285K | 0.17% |
+3,342
| New | +$275K |
2025 Q4
0 quarters
|
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $285K | 0.17% |
+3,307
| New | +$283K |
2025 Q4
0 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $281K | 0.16% |
+3,868
| New | +$281K |
2025 Q4
0 quarters
|
|
112
iShares Global Infrastructure ETF
IGF
$10.1B
| $271K | 0.16% |
+4,423
| New | +$273K |
2025 Q4
0 quarters
|
|
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $266K | 0.16% |
+11,785
| New | +$267K |
2025 Q4
0 quarters
|
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262K | 0.15% |
+2,196
| New | +$263K |
2025 Q4
0 quarters
|
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $262K | 0.15% |
+7,006
| New | +$262K |
2025 Q4
0 quarters
|
|
116
Citigroup
C
$216B
| $253K | 0.15% |
+2,172
| New | +$226K |
2025 Q4
0 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$35.4B
| $249K | 0.15% |
+2,814
| New | +$253K |
2025 Q4
0 quarters
|
|
118
Oracle
ORCL
$431B
| $238K | 0.14% |
+1,222
| New | +$291K |
2025 Q4
0 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $236K | 0.14% |
+3,781
| New | +$232K |
2025 Q4
0 quarters
|
|
120
Corning
GLW
$141B
| $214K | 0.12% |
+2,441
| New | +$210K |
2025 Q4
0 quarters
|
|
121
United Parcel Service
UPS
$79.1B
| $214K | 0.12% |
+2,155
| New | +$202K |
2025 Q4
0 quarters
|
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $213K | 0.12% |
+2,986
| New | +$224K |
2025 Q4
0 quarters
|
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $209K | 0.12% |
+2,087
| New | +$210K |
2025 Q4
0 quarters
|
|
|
EXE
124
Expand Energy Corp
EXE
$19.8B
| $207K | 0.12% |
+1,876
| New | +$208K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 54% of assets, followed by Financials and Technology.
- 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.